DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-06-10 to 2010-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01443 | YING WAH SECURITIES CO LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2010-06-11 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,655,000 | 140,000 | 0.25 | 0.01 | 2010-06-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,724,970 | 135,000 | 11.43 | 0.01 | 2010-06-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,228,000 | 130,000 | 8.04 | 0.01 | 2010-06-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,629,000 | 120,000 | 0.12 | 0.01 | 2010-06-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,316,850 | 110,000 | 1.57 | 0.00 | 2010-06-11 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 740,000 | 100,000 | 0.03 | 0.00 | 2010-06-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 100,000 | 0.03 | 0.00 | 2010-06-11 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 715,000 | 100,000 | 0.03 | 0.00 | 2010-06-11 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 340,000 | 95,000 | 0.02 | 0.00 | 2010-06-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,018,000 | 90,000 | 0.75 | 0.00 | 2010-06-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,238,790 | 55,000 | 0.54 | 0.00 | 2010-06-11 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,410,000 | 50,000 | 0.06 | 0.00 | 2010-06-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,428,000 | 50,000 | 0.42 | 0.00 | 2010-06-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,725,020 | 40,000 | 0.08 | 0.00 | 2010-06-11 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,416,000 | 40,000 | 0.06 | 0.00 | 2010-06-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | 35,000 | 0.05 | 0.00 | 2010-06-11 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 755,000 | 25,000 | 0.03 | 0.00 | 2010-06-11 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 482,250 | 20,000 | 0.02 | 0.00 | 2010-06-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,170,000 | 20,000 | 0.05 | 0.00 | 2010-06-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,030,000 | 15,000 | 0.31 | 0.00 | 2010-06-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 405,000 | 10,000 | 0.02 | 0.00 | 2010-06-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,000 | -5,000 | 0.02 | -0.00 | 2010-06-11 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-06-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,935,000 | -15,000 | 0.31 | -0.00 | 2010-06-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,203,240 | -20,000 | 0.19 | -0.00 | 2010-06-11 |
| 27 | B01173 | RIFA SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2010-06-11 |
| 28 | B01416 | VC BROKERAGE LTD | 600,000 | -30,000 | 0.03 | -0.00 | 2010-06-11 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-06-11 | |
| 30 | B01708 | ROSA SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2010-06-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,280,000 | -55,000 | 0.10 | -0.00 | 2010-06-11 |
| 32 | B01212 | HENYEP SECURITIES LTD | 1,260,000 | -100,000 | 0.06 | -0.00 | 2010-06-11 |
| 33 | B01610 | KGI ASIA LTD | 1,539,000 | -195,000 | 0.07 | -0.01 | 2010-06-11 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 9,590,330 | -200,000 | 0.43 | -0.01 | 2010-06-11 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,690,000 | -400,000 | 0.07 | -0.02 | 2010-06-11 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -520,000 | -0.02 | 2010-06-11 | |
| 36 | Total changed named holdings | 568,349,450 | 0 | 25.20 | 0.00 | ||
| 145 | Unchanged named holdings | 358,897,300 | 0 | 15.91 | 0.00 | ||
| 181 | Total named holdings | 927,246,750 | 0 | 41.11 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,744,220 | 0 | 0.92 | 0.00 | ||
| 192 | Total securities in CCASS | 947,990,970 | 0 | 42.03 | 0.00 | ||
| Securities not in CCASS | 1,307,409,200 | 0 | 57.97 | 0.00 | |||
| Issued securities | 2,255,400,170 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 2,100,000 |
| Turnover | 1,436,900 |
| Average price | 0.684 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy