DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | 40,426,850 | 705,000 | 1.70 | 0.03 | 2010-06-29 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,326,000 | 630,000 | 0.10 | 0.03 | 2010-06-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,615,000 | 600,000 | 0.15 | 0.03 | 2010-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,578,000 | 180,000 | 1.46 | 0.01 | 2010-06-29 |
| 5 | C00010 | CITIBANK N.A. | 40,768,490 | 110,000 | 1.72 | 0.00 | 2010-06-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,480,630 | 100,000 | 0.06 | 0.00 | 2010-06-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 75,000 | 0.03 | 0.00 | 2010-06-29 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,025,000 | 65,000 | 0.04 | 0.00 | 2010-06-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,310,000 | 60,000 | 0.31 | 0.00 | 2010-06-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,693,000 | 55,000 | 0.41 | 0.00 | 2010-06-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | 50,000 | 0.04 | 0.00 | 2010-06-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,103,790 | 50,000 | 0.64 | 0.00 | 2010-06-29 |
| 13 | B01212 | HENYEP SECURITIES LTD | 1,510,000 | 50,000 | 0.06 | 0.00 | 2010-06-29 |
| 14 | B01290 | SPS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-06-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,065,000 | 40,000 | 0.30 | 0.00 | 2010-06-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 572,000 | 30,000 | 0.02 | 0.00 | 2010-06-29 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 34,380 | 30,000 | 0.00 | 0.00 | 2010-06-29 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,920,020 | 20,000 | 0.08 | 0.00 | 2010-06-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,784,970 | -15,000 | 11.06 | -0.00 | 2010-06-29 |
| 21 | B01173 | RIFA SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2010-06-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2010-06-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 691,000 | -40,000 | 0.03 | -0.00 | 2010-06-29 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2010-06-29 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 5,095,000 | -65,000 | 0.21 | -0.00 | 2010-06-29 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 620,000 | -70,000 | 0.03 | -0.00 | 2010-06-29 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | -100,000 | 0.03 | -0.00 | 2010-06-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,109,000 | -150,000 | 0.13 | -0.01 | 2010-06-29 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 5,440,000 | -585,000 | 0.23 | -0.02 | 2010-06-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,179,000 | -600,000 | 0.09 | -0.03 | 2010-06-29 |
| 31 | B01610 | KGI ASIA LTD | 1,229,000 | -1,195,000 | 0.05 | -0.05 | 2010-06-29 |
| 31 | Total changed named holdings | 451,576,130 | 0 | 19.01 | 0.00 | ||
| 157 | Unchanged named holdings | 550,662,620 | 0 | 23.18 | 0.00 | ||
| 188 | Total named holdings | 1,002,238,750 | 0 | 42.20 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,744,220 | 0 | 0.87 | 0.00 | ||
| 199 | Total securities in CCASS | 1,022,982,970 | 0 | 43.07 | 0.00 | ||
| Securities not in CCASS | 1,352,112,200 | 0 | 56.93 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2010-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 3,635,000 |
| Turnover | 2,227,600 |
| Average price | 0.613 |
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