DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | 173,977,430 | 130,000 | 7.33 | 0.01 | 2013-03-05 |
| 2 | B01290 | SPS SECURITIES LTD | 7,970,000 | 40,000 | 0.34 | 0.00 | 2013-03-05 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-03-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,964,510 | -60,000 | 4.63 | -0.00 | 2013-03-05 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 1,099,000 | -100,000 | 0.05 | -0.00 | 2013-03-05 |
| 5 | Total changed named holdings | 293,010,940 | 0 | 12.34 | 0.00 | ||
| 195 | Unchanged named holdings | 1,111,275,330 | 0 | 46.79 | 0.00 | ||
| 200 | Total named holdings | 1,404,286,270 | 0 | 59.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,494,250 | 0 | 1.03 | 0.00 | ||
| 217 | 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 | 2013-03-01 |
| Volume | 230,000 |
| Turnover | 57,480 |
| Average price | 0.250 |
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