DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | 1,001,185 | 68,000 | 0.44 | 0.01 | 2010-02-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,300 | 40,000 | 0.22 | 0.01 | 2010-02-22 |
| 3 | B01728 | AJ SECURITIES LTD | 36,000 | 36,000 | 0.02 | 0.02 | 2010-02-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,000 | 28,000 | 0.30 | -0.00 | 2010-02-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,847,397 | 28,000 | 3.92 | -0.17 | 2010-02-22 |
| 6 | B01460 | BERICH BROKERAGE LTD | 68,000 | 20,000 | 0.03 | 0.01 | 2010-02-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,414,800 | 20,000 | 1.51 | -0.06 | 2010-02-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-02-22 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-02-22 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 152,000 | 12,000 | 0.07 | 0.00 | 2010-02-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,200 | 8,000 | 0.03 | 0.00 | 2010-02-22 |
| 12 | B01129 | WOCOM SECURITIES LTD | 10,400 | 8,000 | 0.00 | 0.00 | 2010-02-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 104,533 | 4,000 | 0.05 | -0.00 | 2010-02-22 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,000 | -4,000 | 0.02 | -0.00 | 2010-02-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -8,000 | 0.04 | -0.01 | 2010-02-22 |
| 16 | B01610 | KGI ASIA LTD | 452,400 | -20,000 | 0.20 | -0.02 | 2010-02-22 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 226,400 | -20,000 | 0.10 | -0.01 | 2010-02-22 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,928,800 | -28,000 | 0.86 | -0.05 | 2010-02-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,202,400 | -52,000 | 8.96 | -0.44 | 2010-02-22 |
| 20 | C00010 | CITIBANK N.A. | 4,297,349 | -68,000 | 1.91 | -0.12 | 2010-02-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,328,879 | -112,000 | 0.59 | -0.08 | 2010-02-22 |
| 21 | Total changed named holdings | 43,480,043 | 0 | 19.28 | -0.89 | ||
| 119 | Unchanged named holdings | 29,494,165 | 0 | 13.08 | -0.61 | ||
| 140 | Total named holdings | 72,974,208 | 0 | 32.36 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,680,822 | 0 | 1.19 | -0.06 | ||
| 157 | Total securities in CCASS | 75,655,030 | 0 | 33.54 | -1.56 | ||
| Securities not in CCASS | 149,884,987 | 10,000,000 | 66.46 | 1.56 | |||
| Issued securities | 225,540,017 | 10,000,000 | 100.00 | 4.64 | 2010-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 324,000 |
| Turnover | 973,240 |
| Average price | 3.004 |
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