DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-02-17 to 2010-02-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,608,000 | 2,608,000 | 1.21 | 1.21 | 2010-02-18 |
| 2 | C00010 | CITIBANK N.A. | 4,365,349 | 1,736,000 | 2.03 | 0.81 | 2010-02-18 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000,000 | 1,000,000 | 0.46 | 0.46 | 2010-02-18 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 820,000 | 780,000 | 0.38 | 0.36 | 2010-02-18 |
| 5 | B01610 | KGI ASIA LTD | 472,400 | 430,000 | 0.22 | 0.20 | 2010-02-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,815,397 | 136,000 | 4.09 | 0.06 | 2010-02-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 933,185 | 88,000 | 0.43 | 0.04 | 2010-02-18 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | 80,000 | 0.08 | 0.04 | 2010-02-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,300 | 72,000 | 0.21 | 0.03 | 2010-02-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,400 | 68,000 | 0.18 | 0.03 | 2010-02-18 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2010-02-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2010-02-18 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2010-02-18 |
| 14 | B01209 | MASON SECURITIES LTD | 40,000 | 36,000 | 0.02 | 0.02 | 2010-02-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 114,063 | 32,000 | 0.05 | 0.01 | 2010-02-18 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2010-02-18 |
| 17 | B01252 | CORPORATE BROKERS LTD | 72,000 | 20,000 | 0.03 | 0.01 | 2010-02-18 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-02-18 |
| 19 | B01462 | MANGO FINANCIAL LTD | 36,000 | 12,000 | 0.02 | 0.01 | 2010-02-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 18,400 | 8,000 | 0.01 | 0.00 | 2010-02-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 8,000 | 0.02 | 0.00 | 2010-02-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,400 | -20,000 | 0.15 | -0.01 | 2010-02-18 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,096,800 | -40,000 | 0.97 | -0.02 | 2010-02-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,254,400 | -208,000 | 9.40 | -0.10 | 2010-02-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,394,800 | -7,038,000 | 1.58 | -3.27 | 2010-02-18 |
| 25 | Total changed named holdings | 46,591,894 | 0 | 21.62 | 0.00 | ||
| 111 | Unchanged named holdings | 26,382,314 | 0 | 12.24 | 0.00 | ||
| 136 | Total named holdings | 72,974,208 | 0 | 33.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,680,822 | 0 | 1.24 | 0.00 | ||
| 153 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-12 |
| Volume | 10,936,000 |
| Turnover | 25,680,280 |
| Average price | 2.348 |
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