DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,019,510 | 490,000 | 3.42 | 0.01 | 2014-05-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,245,000 | 255,000 | 0.22 | 0.01 | 2014-05-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 117,094,000 | 5,000 | 3.54 | 0.00 | 2014-05-26 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 895,000 | 5,000 | 0.03 | 0.00 | 2014-05-26 |
| 5 | B01290 | SPS SECURITIES LTD | 15,455,000 | -95,000 | 0.47 | -0.00 | 2014-05-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,170,000 | -160,000 | 0.16 | -0.00 | 2014-05-26 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 737,987,727 | -500,000 | 22.33 | -0.02 | 2014-05-26 |
| 7 | Total changed named holdings | 996,866,237 | 0 | 30.17 | 0.00 | ||
| 178 | Unchanged named holdings | 636,424,760 | 0 | 19.26 | 0.00 | ||
| 185 | Total named holdings | 1,633,290,997 | 0 | 49.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 23,039,250 | 0 | 0.70 | 0.00 | ||
| 200 | Total securities in CCASS | 1,656,330,247 | 0 | 50.12 | 0.00 | ||
| Securities not in CCASS | 1,648,310,377 | 0 | 49.88 | 0.00 | |||
| Issued securities | 3,304,640,624 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-22 |
| Volume | 785,000 |
| Turnover | 367,725 |
| Average price | 0.468 |
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