DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | 114,260,510 | 200,000 | 4.81 | 0.01 | 2012-03-30 | |
| 2 | B01469 | KAISER SECURITIES LTD | 2,425,000 | 190,000 | 0.10 | 0.01 | 2012-03-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,751,000 | 100,000 | 16.54 | 0.00 | 2012-03-30 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,967,000 | -20,000 | 0.08 | -0.00 | 2012-03-30 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2012-03-30 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,645,000 | -170,000 | 0.45 | -0.01 | 2012-03-30 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,003,350 | -200,000 | 0.04 | -0.01 | 2012-03-30 | |
| 7 | Total changed named holdings | 523,201,860 | 0 | 22.03 | 0.00 | |||
| 210 | Unchanged named holdings | 879,068,210 | 0 | 37.01 | 0.00 | |||
| 217 | Total named holdings | 1,402,270,070 | 0 | 59.04 | 0.00 | |||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | |||
| 234 | Total securities in CCASS | 1,427,572,320 | 0 | 60.11 | 0.00 | |||
| Securities not in CCASS | 947,522,850 | 0 | 39.89 | 0.00 | ||||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 490,000 |
| Turnover | 93,100 |
| Average price | 0.190 |
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