DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-12-06 to 2012-12-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,285,000 | 80,000 | 0.22 | 0.00 | 2012-12-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,665,000 | 70,000 | 0.28 | 0.00 | 2012-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,422,430 | 55,000 | 7.22 | 0.00 | 2012-12-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,967,000 | 5,000 | 1.22 | 0.00 | 2012-12-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,280,000 | -10,000 | 0.10 | -0.00 | 2012-12-07 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,680,000 | -40,000 | 0.20 | -0.00 | 2012-12-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,705,000 | -80,000 | 0.11 | -0.00 | 2012-12-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,700,000 | -80,000 | 1.71 | -0.00 | 2012-12-07 |
| 8 | Total changed named holdings | 262,704,430 | 0 | 11.06 | 0.00 | ||
| 195 | Unchanged named holdings | 1,141,453,840 | 0 | 48.06 | 0.00 | ||
| 203 | Total named holdings | 1,404,158,270 | 0 | 59.12 | 0.00 | ||
| 18 | Unnamed Investor Participants | 24,534,250 | 0 | 1.03 | 0.00 | ||
| 221 | Total securities in CCASS | 1,428,692,520 | 0 | 60.15 | 0.00 | ||
| Securities not in CCASS | 946,402,650 | 0 | 39.85 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 210,000 |
| Turnover | 56,325 |
| Average price | 0.268 |
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