DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,015,000 | 160,000 | 0.93 | 0.01 | 2012-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,722,430 | 145,000 | 7.27 | 0.01 | 2012-12-27 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2012-12-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,260,000 | -20,000 | 0.10 | -0.00 | 2012-12-27 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2012-12-27 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2012-12-27 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -190,000 | -0.01 | 2012-12-27 | |
| 7 | Total changed named holdings | 197,577,430 | 0 | 8.32 | 0.00 | ||
| 195 | Unchanged named holdings | 1,206,580,840 | 0 | 50.80 | 0.00 | ||
| 202 | Total named holdings | 1,404,158,270 | 0 | 59.12 | 0.00 | ||
| 18 | Unnamed Investor Participants | 24,534,250 | 0 | 1.03 | 0.00 | ||
| 220 | 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 | 2012-12-20 |
| Volume | 310,000 |
| Turnover | 82,050 |
| Average price | 0.265 |
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