DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,435,000 | 1,200,000 | 0.11 | 0.05 | 2010-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,713,970 | 535,000 | 11.47 | 0.02 | 2010-05-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,723,240 | 200,000 | 0.17 | 0.01 | 2010-05-24 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,000 | 195,000 | 0.01 | 0.01 | 2010-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,665,000 | 180,000 | 0.07 | 0.01 | 2010-05-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 719,840 | 165,000 | 0.03 | 0.01 | 2010-05-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,210,000 | 150,000 | 0.32 | 0.01 | 2010-05-24 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2010-05-24 |
| 9 | B01252 | CORPORATE BROKERS LTD | 410,000 | 50,000 | 0.02 | 0.00 | 2010-05-24 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 960,000 | 50,000 | 0.04 | 0.00 | 2010-05-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,080,000 | 50,000 | 0.05 | 0.00 | 2010-05-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,028,000 | 20,000 | 0.71 | 0.00 | 2010-05-24 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 670,000 | 20,000 | 0.03 | 0.00 | 2010-05-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 5,000 | 0.01 | 0.00 | 2010-05-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,398,000 | -5,000 | 0.42 | -0.00 | 2010-05-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,783,790 | -20,000 | 0.52 | -0.00 | 2010-05-24 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 908,000 | -20,000 | 0.04 | -0.00 | 2010-05-24 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2010-05-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,290,000 | -30,000 | 1.25 | -0.00 | 2010-05-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | -40,000 | 0.02 | -0.00 | 2010-05-24 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 600,000 | -100,000 | 0.03 | -0.00 | 2010-05-24 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 2,540,000 | -100,000 | 0.11 | -0.00 | 2010-05-24 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 8,300,000 | -100,000 | 0.37 | -0.00 | 2010-05-24 |
| 24 | B01416 | VC BROKERAGE LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2010-05-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,505,000 | -110,000 | 0.29 | -0.00 | 2010-05-24 |
| 26 | B01708 | ROSA SECURITIES LTD | 100,000 | -110,000 | 0.00 | -0.00 | 2010-05-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,304,000 | -150,000 | 0.10 | -0.01 | 2010-05-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 9,610,330 | -150,000 | 0.43 | -0.01 | 2010-05-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,461,850 | -155,000 | 1.48 | -0.01 | 2010-05-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,339,000 | -360,000 | 0.15 | -0.02 | 2010-05-24 |
| 31 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,300,000 | -1,300,000 | 0.15 | -0.06 | 2010-05-24 |
| 31 | Total changed named holdings | 415,444,020 | 0 | 18.42 | 0.00 | ||
| 156 | Unchanged named holdings | 512,562,730 | 0 | 22.73 | 0.00 | ||
| 187 | Total named holdings | 928,006,750 | 0 | 41.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,744,220 | 0 | 0.92 | 0.00 | ||
| 198 | Total securities in CCASS | 948,750,970 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,306,649,200 | 0 | 57.93 | 0.00 | |||
| Issued securities | 2,255,400,170 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 2,385,000 |
| Turnover | 1,681,850 |
| Average price | 0.705 |
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