DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01271 | HANG TAI SECURITIES LTD | 999,000 | 100,000 | 0.04 | 0.00 | 2013-03-01 |
| 2 | B01290 | SPS SECURITIES LTD | 7,480,000 | 100,000 | 0.31 | 0.00 | 2013-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,747,430 | 75,000 | 7.32 | 0.00 | 2013-03-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 301,350 | -3,000 | 0.01 | -0.00 | 2013-03-01 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -72,000 | -0.00 | 2013-03-01 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,970,000 | -100,000 | 0.08 | -0.00 | 2013-03-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,840,000 | -100,000 | 1.76 | -0.00 | 2013-03-01 |
| 7 | Total changed named holdings | 226,337,780 | 0 | 9.53 | 0.00 | ||
| 191 | Unchanged named holdings | 1,177,948,490 | 0 | 49.60 | 0.00 | ||
| 198 | Total named holdings | 1,404,286,270 | 0 | 59.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,494,250 | 0 | 1.03 | 0.00 | ||
| 215 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 277,000 |
| Turnover | 70,105 |
| Average price | 0.253 |
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