DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | 168,742,430 | 900,000 | 7.10 | 0.04 | 2013-02-08 |
| 2 | B01290 | SPS SECURITIES LTD | 7,220,000 | 200,000 | 0.30 | 0.01 | 2013-02-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,948,000 | -100,000 | 0.17 | -0.00 | 2013-02-08 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 974,000 | -100,000 | 0.04 | -0.00 | 2013-02-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,319,510 | -900,000 | 4.77 | -0.04 | 2013-02-08 |
| 5 | Total changed named holdings | 294,203,940 | 0 | 12.39 | 0.00 | ||
| 199 | Unchanged named holdings | 1,109,082,330 | 0 | 46.70 | 0.00 | ||
| 204 | Total named holdings | 1,403,286,270 | 0 | 59.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,494,250 | 0 | 1.03 | 0.00 | ||
| 221 | Total securities in CCASS | 1,427,780,520 | 0 | 60.11 | 0.00 | ||
| Securities not in CCASS | 947,314,650 | 0 | 39.89 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 1,200,000 |
| Turnover | 306,000 |
| Average price | 0.255 |
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