DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01290 | SPS SECURITIES LTD | 13,335,000 | 115,000 | 0.47 | 0.00 | 2013-06-07 | |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,705,000 | -20,000 | 0.24 | -0.00 | 2013-06-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,853,000 | -85,000 | 0.21 | -0.00 | 2013-06-07 | |
| 4 | Total changed named holdings | 25,893,000 | 0 | 0.91 | 0.00 | |||
| 188 | Unchanged named holdings | 1,378,995,270 | 0 | 48.38 | 0.00 | |||
| 192 | Total named holdings | 1,404,888,270 | 0 | 49.29 | 0.00 | |||
| 17 | Unnamed Investor Participants | 24,154,250 | 0 | 0.85 | 0.00 | |||
| 209 | Total securities in CCASS | 1,429,042,520 | 0 | 50.14 | 0.00 | |||
| Securities not in CCASS | 1,421,052,650 | 0 | 49.86 | 0.00 | ||||
| Issued securities | 2,850,095,170 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 155,000 |
| Turnover | 65,650 |
| Average price | 0.424 |
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