DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,771,000 | 10,000,000 | 0.41 | 0.35 | 2013-06-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,860,000 | 235,000 | 0.21 | 0.01 | 2013-06-06 |
| 3 | B01290 | SPS SECURITIES LTD | 13,220,000 | 130,000 | 0.46 | 0.00 | 2013-06-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,725,000 | 100,000 | 0.24 | 0.00 | 2013-06-06 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2013-06-06 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2013-06-06 | |
| 7 | B01610 | KGI ASIA LTD | 36,406,000 | -250,000 | 1.28 | -0.01 | 2013-06-06 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 615,050,000 | -10,000,000 | 21.58 | -0.35 | 2013-06-06 |
| 8 | Total changed named holdings | 689,042,000 | 0 | 24.18 | 0.00 | ||
| 185 | Unchanged named holdings | 715,846,270 | 0 | 25.12 | 0.00 | ||
| 193 | Total named holdings | 1,404,888,270 | 0 | 49.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,154,250 | 0 | 0.85 | 0.00 | ||
| 210 | Total securities in CCASS | 1,429,042,520 | 0 | 50.14 | 0.00 | ||
| Securities not in CCASS | 1,421,052,650 | 0 | 49.86 | 0.00 | |||
| Issued securities | 2,850,095,170 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 830,000 |
| Turnover | 352,975 |
| Average price | 0.425 |
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