DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,261,850 | 355,000 | 1.47 | 0.02 | 2010-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,833,970 | 350,000 | 11.48 | 0.02 | 2010-05-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,878,000 | 180,000 | 0.75 | 0.01 | 2010-05-26 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2010-05-26 |
| 5 | B01212 | HENYEP SECURITIES LTD | 1,205,000 | 85,000 | 0.05 | 0.00 | 2010-05-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 40,000 | 0.02 | 0.00 | 2010-05-26 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-05-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 25,000 | 0.02 | 0.00 | 2010-05-26 |
| 9 | B01567 | PRIME SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2010-05-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,529,000 | 15,000 | 0.20 | 0.00 | 2010-05-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,635,020 | 10,000 | 0.07 | 0.00 | 2010-05-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,000 | -5,000 | 0.02 | -0.00 | 2010-05-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,115,000 | -10,000 | 0.05 | -0.00 | 2010-05-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,448,790 | -10,000 | 0.51 | -0.00 | 2010-05-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,249,000 | -15,000 | 0.10 | -0.00 | 2010-05-26 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,300,000 | -20,000 | 0.10 | -0.00 | 2010-05-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,715,000 | -30,000 | 0.30 | -0.00 | 2010-05-26 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 650,000 | -40,000 | 0.03 | -0.00 | 2010-05-26 |
| 19 | B01610 | KGI ASIA LTD | 2,549,000 | -50,000 | 0.11 | -0.00 | 2010-05-26 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 2,490,000 | -50,000 | 0.11 | -0.00 | 2010-05-26 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | -0.00 | 2010-05-26 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | -60,000 | 0.01 | -0.00 | 2010-05-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,765,000 | -80,000 | 0.12 | -0.00 | 2010-05-26 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-05-26 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 370,000 | -130,000 | 0.02 | -0.01 | 2010-05-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 607,000 | -175,000 | 0.03 | -0.01 | 2010-05-26 |
| 27 | B01728 | AJ SECURITIES LTD | 10,000 | -385,000 | 0.00 | -0.02 | 2010-05-26 |
| 27 | Total changed named holdings | 351,698,630 | 0 | 15.59 | 0.00 | ||
| 158 | Unchanged named holdings | 576,388,120 | 0 | 25.56 | 0.00 | ||
| 185 | Total named holdings | 928,086,750 | 0 | 41.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,744,220 | 0 | 0.92 | 0.00 | ||
| 196 | Total securities in CCASS | 948,830,970 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,306,569,200 | 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 | 2010-05-24 |
| Volume | 1,740,000 |
| Turnover | 1,189,700 |
| Average price | 0.684 |
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