DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 737,000 | 445,000 | 0.02 | 0.01 | 2015-02-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 434,196,727 | 5,000 | 13.14 | 0.00 | 2015-02-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,609,510 | -100,000 | 2.89 | -0.00 | 2015-02-16 |
| 4 | B01610 | KGI ASIA LTD | 19,006,000 | -350,000 | 0.58 | -0.01 | 2015-02-16 |
| 4 | Total changed named holdings | 549,549,237 | 0 | 16.63 | 0.00 | ||
| 166 | Unchanged named holdings | 1,312,394,487 | 0 | 39.71 | 0.00 | ||
| 170 | Total named holdings | 1,861,943,724 | 0 | 56.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 21,674,250 | 0 | 0.66 | 0.00 | ||
| 185 | 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 | 2015-02-12 |
| Volume | 450,000 |
| Turnover | 211,500 |
| Average price | 0.470 |
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