DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,400 | 56,000 | 0.06 | 0.02 | 2010-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,561,185 | 24,000 | 1.14 | 0.01 | 2010-03-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 20,000 | 0.08 | 0.01 | 2010-03-23 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 76,000 | 16,000 | 0.03 | 0.01 | 2010-03-23 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-03-23 |
| 6 | B01610 | KGI ASIA LTD | 340,400 | 12,000 | 0.15 | 0.01 | 2010-03-23 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 8,000 | 0.02 | 0.00 | 2010-03-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 8,000 | 0.03 | 0.00 | 2010-03-23 |
| 9 | B01298 | GET NICE SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2010-03-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | 8,000 | 0.02 | 0.00 | 2010-03-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,392,800 | 4,000 | 0.62 | 0.00 | 2010-03-23 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 228,000 | 4,000 | 0.10 | 0.00 | 2010-03-23 |
| 13 | B01252 | CORPORATE BROKERS LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2010-03-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,400 | 4,000 | 0.26 | 0.00 | 2010-03-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,300 | 4,000 | 0.35 | 0.00 | 2010-03-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | 4,000 | 0.11 | 0.00 | 2010-03-23 |
| 17 | B01427 | TSE'S SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2010-03-23 |
| 18 | B01725 | GT CAPITAL LTD | 0 | -4,000 | -0.00 | 2010-03-23 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,800 | -4,000 | 0.02 | -0.00 | 2010-03-23 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2010-03-23 |
| 21 | B01458 | YICKO SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-03-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,028,879 | -8,000 | 0.46 | -0.00 | 2010-03-23 |
| 23 | B01643 | LAI PO HUNG & CO LTD | 12,000 | -8,000 | 0.01 | -0.00 | 2010-03-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,000 | -8,000 | 0.25 | -0.00 | 2010-03-23 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 348,000 | -8,000 | 0.15 | -0.00 | 2010-03-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,400 | -12,000 | 0.14 | -0.01 | 2010-03-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 58,400 | -12,000 | 0.03 | -0.01 | 2010-03-23 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -12,000 | 0.01 | -0.01 | 2010-03-23 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,460,800 | -16,000 | 8.19 | -0.01 | 2010-03-23 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -16,000 | 0.00 | -0.01 | 2010-03-23 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -16,000 | 0.01 | -0.01 | 2010-03-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 30,484 | -32,000 | 0.01 | -0.01 | 2010-03-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,062,997 | -36,000 | 4.02 | -0.02 | 2010-03-23 |
| 33 | Total changed named holdings | 36,772,245 | 0 | 16.30 | 0.00 | ||
| 131 | Unchanged named holdings | 36,644,794 | 0 | 16.25 | 0.00 | ||
| 164 | Total named holdings | 73,417,039 | 0 | 32.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,430,422 | 0 | 1.08 | 0.00 | ||
| 178 | Total securities in CCASS | 75,847,461 | 0 | 33.63 | 0.00 | ||
| Securities not in CCASS | 149,692,556 | 0 | 66.37 | 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 | 2010-03-19 |
| Volume | 328,000 |
| Turnover | 2,057,320 |
| Average price | 6.272 |
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