DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,000 | 76,000 | 0.30 | 0.04 | 2010-01-15 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,031 | -1,600 | 0.00 | -0.00 | 2010-01-15 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,800 | -2,400 | 0.01 | -0.00 | 2010-01-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 793,185 | -12,000 | 0.37 | -0.01 | 2010-01-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,508,879 | -16,000 | 0.70 | -0.01 | 2010-01-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,516,397 | -44,000 | 3.95 | -0.02 | 2010-01-15 | |
| 6 | Total changed named holdings | 11,496,292 | 0 | 5.33 | 0.00 | |||
| 122 | Unchanged named holdings | 61,477,916 | 0 | 28.52 | 0.00 | |||
| 128 | Total named holdings | 72,974,208 | 0 | 33.86 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,680,822 | 0 | 1.24 | 0.00 | |||
| 145 | Total securities in CCASS | 75,655,030 | 0 | 35.10 | 0.00 | |||
| Securities not in CCASS | 139,884,987 | 0 | 64.90 | 0.00 | ||||
| Issued securities | 215,540,017 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 82,400 |
| Turnover | 222,296 |
| Average price | 2.698 |
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