DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-03-25 to 2010-03-26
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 | 388,000 | 40,000 | 0.17 | 0.02 | 2010-03-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 147,200 | 40,000 | 0.07 | 0.02 | 2010-03-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 36,000 | 0.02 | 0.02 | 2010-03-26 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 68,000 | 32,000 | 0.03 | 0.01 | 2010-03-26 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 452,000 | 24,000 | 0.20 | 0.01 | 2010-03-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 145,600 | 24,000 | 0.06 | 0.01 | 2010-03-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | 20,000 | 0.03 | 0.01 | 2010-03-26 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 540,000 | 20,000 | 0.24 | 0.01 | 2010-03-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,571,200 | 16,000 | 6.90 | 0.01 | 2010-03-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,002 | 16,000 | 0.08 | 0.01 | 2010-03-26 |
| 11 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-03-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | 12,000 | 0.11 | 0.01 | 2010-03-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,000 | 12,000 | 0.26 | 0.01 | 2010-03-26 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 12,000 | 0.02 | 0.01 | 2010-03-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,028,879 | 8,000 | 0.46 | 0.00 | 2010-03-26 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2010-03-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,436,800 | 4,000 | 0.64 | 0.00 | 2010-03-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 66,400 | 4,000 | 0.03 | 0.00 | 2010-03-26 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,440,800 | 4,000 | 8.18 | 0.00 | 2010-03-26 |
| 20 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 4,000 | 0.04 | 0.00 | 2010-03-26 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 130,400 | 4,000 | 0.06 | 0.00 | 2010-03-26 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2010-03-26 |
| 24 | B01340 | LEHIN SECURITIES LTD | 4,642 | 400 | 0.00 | 0.00 | 2010-03-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,400 | -4,000 | 0.06 | -0.00 | 2010-03-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,800 | -4,000 | 0.08 | -0.00 | 2010-03-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,000 | -4,000 | 0.24 | -0.00 | 2010-03-26 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2010-03-26 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 116,000 | -8,000 | 0.05 | -0.00 | 2010-03-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,400 | -12,000 | 0.13 | -0.01 | 2010-03-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 133,600 | -12,000 | 0.06 | -0.01 | 2010-03-26 |
| 32 | B01610 | KGI ASIA LTD | 320,400 | -16,000 | 0.14 | -0.01 | 2010-03-26 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 432,000 | -20,000 | 0.19 | -0.01 | 2010-03-26 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.01 | 2010-03-26 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,038,597 | -40,400 | 4.01 | -0.02 | 2010-03-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,509,185 | -168,000 | 1.11 | -0.07 | 2010-03-26 |
| 36 | Total changed named holdings | 53,435,305 | 48,000 | 23.69 | 0.02 | ||
| 128 | Unchanged named holdings | 20,156,134 | 0 | 8.94 | 0.00 | ||
| 164 | Total named holdings | 73,591,439 | 48,000 | 32.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,326,422 | 0 | 1.03 | 0.00 | ||
| 177 | Total securities in CCASS | 75,917,861 | 48,000 | 33.66 | 0.02 | ||
| Securities not in CCASS | 149,622,156 | -48,000 | 66.34 | -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 | 2010-03-24 |
| Volume | 530,800 |
| Turnover | 3,188,700 |
| Average price | 6.007 |
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