DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,396,000 | 264,000 | 0.62 | 0.12 | 2010-03-08 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | 120,000 | 0.06 | 0.05 | 2010-03-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,384,000 | 112,000 | 0.61 | 0.05 | 2010-03-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,700,800 | 96,000 | 1.20 | 0.04 | 2010-03-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 64,631 | 64,000 | 0.03 | 0.03 | 2010-03-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 60,000 | 0.06 | 0.03 | 2010-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,259,197 | 60,000 | 4.11 | 0.03 | 2010-03-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 54,400 | 32,000 | 0.02 | 0.01 | 2010-03-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,063 | 32,000 | 0.06 | 0.01 | 2010-03-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 28,000 | 0.02 | 0.01 | 2010-03-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,545,185 | 12,000 | 0.69 | 0.01 | 2010-03-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,000 | 12,000 | 0.03 | 0.01 | 2010-03-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 8,000 | 0.07 | 0.00 | 2010-03-08 |
| 14 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 |
| 15 | B01610 | KGI ASIA LTD | 428,400 | 4,000 | 0.19 | 0.00 | 2010-03-08 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 78,484 | -4,000 | 0.03 | -0.00 | 2010-03-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 91,200 | -4,000 | 0.04 | -0.00 | 2010-03-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-03-08 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,400 | -8,000 | 0.23 | -0.00 | 2010-03-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,800 | -8,000 | 0.07 | -0.00 | 2010-03-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,096,879 | -8,000 | 0.49 | -0.00 | 2010-03-08 |
| 23 | B01728 | AJ SECURITIES LTD | 36,000 | -12,000 | 0.02 | -0.01 | 2010-03-08 |
| 24 | None | SEEN SIU LAM | 0 | -12,000 | -0.01 | 2010-03-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | -12,000 | 0.11 | -0.01 | 2010-03-08 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 84,000 | -16,000 | 0.04 | -0.01 | 2010-03-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,400 | -20,000 | 0.16 | -0.01 | 2010-03-08 |
| 28 | B01725 | GT CAPITAL LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2010-03-08 |
| 29 | B01129 | WOCOM SECURITIES LTD | 106,400 | -20,000 | 0.05 | -0.01 | 2010-03-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,038,400 | -76,000 | 8.44 | -0.03 | 2010-03-08 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 268,000 | -80,000 | 0.12 | -0.04 | 2010-03-08 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,476,800 | -100,000 | 0.65 | -0.04 | 2010-03-08 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 164,000 | -100,000 | 0.07 | -0.04 | 2010-03-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,400 | -104,000 | 0.21 | -0.05 | 2010-03-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | -300,000 | 0.44 | -0.13 | 2010-03-08 |
| 35 | Total changed named holdings | 42,748,839 | 0 | 18.95 | 0.00 | ||
| 118 | Unchanged named holdings | 30,335,769 | 0 | 13.45 | 0.00 | ||
| 153 | Total named holdings | 73,084,608 | 0 | 32.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,668,822 | 0 | 1.18 | 0.00 | ||
| 169 | Total securities in CCASS | 75,753,430 | 0 | 33.59 | 0.00 | ||
| Securities not in CCASS | 149,786,587 | 0 | 66.41 | 0.00 | |||
| 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 | 2010-03-04 |
| Volume | 1,168,000 |
| Turnover | 4,905,800 |
| Average price | 4.200 |
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