DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | B01130 | BOCI SECURITIES LTD | 17,748,000 | 1,430,000 | 0.79 | 0.06 | 2010-04-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,277,850 | 350,000 | 1.08 | 0.02 | 2010-04-22 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 608,000 | 160,000 | 0.03 | 0.01 | 2010-04-22 |
| 4 | B01698 | LUEN SING SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-04-22 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 172,000 | 100,000 | 0.01 | 0.00 | 2010-04-22 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2010-04-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,993,000 | 90,000 | 0.40 | 0.00 | 2010-04-22 |
| 8 | B01610 | KGI ASIA LTD | 2,274,000 | 70,000 | 0.10 | 0.00 | 2010-04-22 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 650,000 | 50,000 | 0.03 | 0.00 | 2010-04-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,123,790 | 45,000 | 0.45 | 0.00 | 2010-04-22 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,879,240 | 40,000 | 0.17 | 0.00 | 2010-04-22 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,000 | 40,000 | 0.02 | 0.00 | 2010-04-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,526,000 | 30,000 | 0.07 | 0.00 | 2010-04-22 |
| 14 | B01129 | WOCOM SECURITIES LTD | 454,000 | 30,000 | 0.02 | 0.00 | 2010-04-22 |
| 15 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,540,000 | 20,000 | 0.78 | 0.00 | 2010-04-22 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2010-04-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,900,000 | -20,000 | 0.26 | -0.00 | 2010-04-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,418,000 | -30,000 | 0.11 | -0.00 | 2010-04-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-04-22 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 864,840 | -40,000 | 0.04 | -0.00 | 2010-04-22 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,808,000 | -80,000 | 0.48 | -0.00 | 2010-04-22 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2010-04-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 664,000 | -80,000 | 0.03 | -0.00 | 2010-04-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,960,000 | -80,000 | 0.26 | -0.00 | 2010-04-22 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2010-04-22 | |
| 27 | B01374 | PO LEE SECURITIES LTD | 0 | -120,000 | -0.01 | 2010-04-22 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 480,000 | -120,000 | 0.02 | -0.01 | 2010-04-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,784,000 | -140,000 | 0.21 | -0.01 | 2010-04-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | -170,000 | 0.05 | -0.01 | 2010-04-22 |
| 31 | C00010 | CITIBANK N.A. | 30,688,490 | -185,000 | 1.36 | -0.01 | 2010-04-22 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 0 | -280,000 | -0.01 | 2010-04-22 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 1,250,000 | -350,000 | 0.06 | -0.02 | 2010-04-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,690,020 | -360,000 | 0.07 | -0.02 | 2010-04-22 |
| 35 | B01298 | GET NICE SECURITIES LTD | 640,000 | -480,000 | 0.03 | -0.02 | 2010-04-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,292,970 | -585,000 | 4.00 | -0.03 | 2010-04-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,960,000 | -640,000 | 0.09 | -0.03 | 2010-04-22 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 183,848,000 | -760,000 | 8.15 | -0.03 | 2010-04-22 |
| 38 | Total changed named holdings | 432,333,200 | -2,040,000 | 19.17 | -0.09 | ||
| 126 | Unchanged named holdings | 300,709,190 | 0 | 13.33 | 0.00 | ||
| 164 | Total named holdings | 733,042,390 | -2,040,000 | 32.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 23,304,220 | -160,000 | 1.03 | -0.01 | ||
| 177 | Total securities in CCASS | 756,346,610 | -2,200,000 | 33.53 | -0.10 | ||
| Securities not in CCASS | 1,499,053,560 | 2,200,000 | 66.47 | 0.10 | |||
| Issued securities | 2,255,400,170 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 4,640,000 |
| Turnover | 2,900,250 |
| Average price | 0.625 |
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