DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 192,000 | 144,000 | 0.09 | 0.06 | 2010-03-01 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 200,000 | 48,000 | 0.09 | 0.02 | 2010-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,013,185 | 44,000 | 0.45 | 0.02 | 2010-03-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 40,000 | 0.05 | 0.02 | 2010-03-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 40,000 | 0.04 | 0.02 | 2010-03-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 40,000 | 0.03 | 0.02 | 2010-03-01 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,400 | 32,000 | 0.25 | 0.01 | 2010-03-01 |
| 8 | B01212 | HENYEP SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2010-03-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,320,879 | 16,000 | 0.59 | 0.01 | 2010-03-01 |
| 10 | B01462 | MANGO FINANCIAL LTD | 36,000 | 12,000 | 0.02 | 0.01 | 2010-03-01 |
| 11 | B01129 | WOCOM SECURITIES LTD | 22,400 | 12,000 | 0.01 | 0.01 | 2010-03-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,000 | 4,000 | 0.30 | 0.00 | 2010-03-01 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 72,000 | -4,000 | 0.03 | -0.00 | 2010-03-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 552,400 | -8,000 | 0.24 | -0.00 | 2010-03-01 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -12,000 | 0.01 | -0.01 | 2010-03-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,458,800 | -52,000 | 1.53 | -0.02 | 2010-03-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 0 | -52,000 | -0.02 | 2010-03-01 | |
| 18 | B01610 | KGI ASIA LTD | 352,400 | -60,000 | 0.16 | -0.03 | 2010-03-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,923,397 | -100,000 | 3.96 | -0.04 | 2010-03-01 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,778,400 | -120,000 | 8.77 | -0.05 | 2010-03-01 |
| 20 | Total changed named holdings | 37,472,261 | 52,000 | 16.61 | 0.02 | ||
| 122 | Unchanged named holdings | 35,565,947 | 0 | 15.77 | 0.00 | ||
| 142 | Total named holdings | 73,038,208 | 52,000 | 32.38 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,668,822 | 0 | 1.18 | 0.00 | ||
| 158 | Total securities in CCASS | 75,707,030 | 52,000 | 33.57 | 0.02 | ||
| Securities not in CCASS | 149,832,987 | -52,000 | 66.43 | -0.02 | |||
| Issued securities | 225,540,017 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 432,000 |
| Turnover | 1,263,760 |
| Average price | 2.925 |
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