DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2007-07-06 to 2007-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,458,149 | 100,000 | 3.00 | 0.05 | 2007-07-09 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,596,000 | 24,000 | 4.92 | 0.01 | 2007-07-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 689,985 | 20,000 | 0.32 | 0.01 | 2007-07-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 558,479 | 16,000 | 0.26 | 0.01 | 2007-07-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,000 | 12,000 | 0.13 | 0.01 | 2007-07-09 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2007-07-09 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 10,400 | 8,000 | 0.00 | 0.00 | 2007-07-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,000 | 4,000 | 0.17 | 0.00 | 2007-07-09 |
| 9 | B01391 | KAY YUE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-09 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 500,000 | -4,000 | 0.23 | -0.00 | 2007-07-09 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,800 | -4,000 | 0.04 | -0.00 | 2007-07-09 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2007-07-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -12,000 | 0.02 | -0.01 | 2007-07-09 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,885,397 | -12,000 | 2.73 | -0.01 | 2007-07-09 |
| 15 | B01252 | CORPORATE BROKERS LTD | 0 | -32,000 | -0.01 | 2007-07-09 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 602,063 | -40,000 | 0.28 | -0.02 | 2007-07-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,204,800 | -132,000 | 1.02 | -0.06 | 2007-07-09 |
| 17 | Total changed named holdings | 28,314,073 | -44,000 | 13.14 | -0.02 | ||
| 129 | Unchanged named holdings | 44,804,270 | 0 | 20.79 | 0.00 | ||
| 146 | Total named holdings | 73,118,343 | -44,000 | 33.92 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,835,222 | 44,000 | 1.32 | 0.02 | ||
| 168 | Total securities in CCASS | 75,953,565 | 0 | 35.24 | 0.00 | ||
| Securities not in CCASS | 139,586,452 | 0 | 64.76 | 0.00 | |||
| Issued securities | 215,540,017 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-05 |
| Volume | 340,000 |
| Turnover | 1,731,960 |
| Average price | 5.094 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy