DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,577,430 | 1,015,000 | 7.27 | 0.04 | 2012-12-21 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,174,510 | -40,000 | 4.81 | -0.00 | 2012-12-21 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,520,000 | -100,000 | 0.23 | -0.00 | 2012-12-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,415,000 | -150,000 | 0.14 | -0.01 | 2012-12-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,390,000 | -280,000 | 0.06 | -0.01 | 2012-12-21 |
| 7 | B01212 | HENYEP SECURITIES LTD | 40,000 | -435,000 | 0.00 | -0.02 | 2012-12-21 |
| 7 | Total changed named holdings | 297,306,940 | 0 | 12.52 | 0.00 | ||
| 196 | Unchanged named holdings | 1,106,851,330 | 0 | 46.60 | 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 | 2012-12-19 |
| Volume | 1,015,000 |
| Turnover | 263,950 |
| Average price | 0.260 |
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