DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01130 | BOCI SECURITIES LTD | 433,881,727 | 185,000 | 13.13 | 0.01 | 2015-02-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-02-11 |
| 3 | B01290 | SPS SECURITIES LTD | 19,080,000 | 40,000 | 0.58 | 0.00 | 2015-02-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,695,000 | -115,000 | 0.11 | -0.00 | 2015-02-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,100,430 | -160,000 | 3.42 | -0.00 | 2015-02-11 |
| 5 | Total changed named holdings | 569,807,157 | 0 | 17.24 | 0.00 | ||
| 166 | Unchanged named holdings | 1,292,136,567 | 0 | 39.10 | 0.00 | ||
| 171 | Total named holdings | 1,861,943,724 | 0 | 56.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 21,674,250 | 0 | 0.66 | 0.00 | ||
| 186 | Total securities in CCASS | 1,883,617,974 | 0 | 57.00 | 0.00 | ||
| Securities not in CCASS | 1,421,022,650 | 0 | 43.00 | 0.00 | |||
| Issued securities | 3,304,640,624 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 385,000 |
| Turnover | 175,275 |
| Average price | 0.455 |
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