DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | 170,932,430 | 575,000 | 7.20 | 0.02 | 2013-02-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,240,000 | 5,000 | 0.14 | 0.00 | 2013-02-25 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-25 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,120,000 | -110,000 | 0.09 | -0.00 | 2013-02-25 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,100,000 | -200,000 | 0.05 | -0.01 | 2013-02-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,904,510 | -250,000 | 4.75 | -0.01 | 2013-02-25 |
| 6 | Total changed named holdings | 290,296,940 | 0 | 12.22 | 0.00 | ||
| 195 | Unchanged named holdings | 1,113,989,330 | 0 | 46.90 | 0.00 | ||
| 201 | Total named holdings | 1,404,286,270 | 0 | 59.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,494,250 | 0 | 1.03 | 0.00 | ||
| 218 | Total securities in CCASS | 1,428,780,520 | 0 | 60.16 | 0.00 | ||
| Securities not in CCASS | 946,314,650 | 0 | 39.84 | 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 | 2013-02-21 |
| Volume | 580,000 |
| Turnover | 147,900 |
| Average price | 0.255 |
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