DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,600,000 | 300,000 | 0.32 | 0.01 | 2010-07-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,090,000 | 200,000 | 0.05 | 0.01 | 2010-07-08 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,060,000 | 200,000 | 0.09 | 0.01 | 2010-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,000 | 160,000 | 0.04 | 0.01 | 2010-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,978,790 | 150,000 | 0.67 | 0.01 | 2010-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,621,850 | 125,000 | 1.79 | 0.01 | 2010-07-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 842,000 | 100,000 | 0.04 | 0.00 | 2010-07-08 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,769,000 | 100,000 | 0.16 | 0.00 | 2010-07-08 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,210,000 | 100,000 | 0.05 | 0.00 | 2010-07-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,382,000 | 100,000 | 6.42 | 0.00 | 2010-07-08 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,410,000 | 100,000 | 0.06 | 0.00 | 2010-07-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 100,000 | 0.03 | 0.00 | 2010-07-08 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 1,010,000 | 100,000 | 0.04 | 0.00 | 2010-07-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,650,000 | 100,000 | 0.11 | 0.00 | 2010-07-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 575,000 | 100,000 | 0.02 | 0.00 | 2010-07-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,820,000 | 65,000 | 0.33 | 0.00 | 2010-07-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,049,970 | 60,000 | 11.12 | 0.00 | 2010-07-08 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 175,000 | 50,000 | 0.01 | 0.00 | 2010-07-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,390,020 | 50,000 | 0.10 | 0.00 | 2010-07-08 |
| 21 | B01123 | HING WONG SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2010-07-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,050,030 | 30,000 | 0.04 | 0.00 | 2010-07-08 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 820,000 | 30,000 | 0.03 | 0.00 | 2010-07-08 |
| 24 | B01212 | HENYEP SECURITIES LTD | 1,285,000 | 25,000 | 0.05 | 0.00 | 2010-07-08 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-07-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,526,000 | 10,000 | 0.11 | 0.00 | 2010-07-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,380,000 | 10,000 | 0.31 | 0.00 | 2010-07-08 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,570,000 | 10,000 | 0.07 | 0.00 | 2010-07-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2010-07-08 |
| 30 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,404,000 | -20,000 | 0.19 | -0.00 | 2010-07-08 |
| 32 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2010-07-08 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | -0.00 | 2010-07-08 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 731,000 | -30,000 | 0.03 | -0.00 | 2010-07-08 |
| 35 | C00018 | HANG SENG BANK LTD | 1,672,830 | -30,000 | 0.07 | -0.00 | 2010-07-08 |
| 36 | B01329 | BLOOMYEARS LTD | 0 | -50,000 | -0.00 | 2010-07-08 | |
| 37 | B01130 | BOCI SECURITIES LTD | 29,078,000 | -100,000 | 1.22 | -0.00 | 2010-07-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,519,000 | -110,000 | 0.11 | -0.00 | 2010-07-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,510,000 | -150,000 | 0.06 | -0.01 | 2010-07-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,910,000 | -2,000,000 | 0.21 | -0.08 | 2010-07-08 |
| 40 | Total changed named holdings | 569,339,490 | 0 | 23.97 | 0.00 | ||
| 154 | Unchanged named holdings | 432,899,260 | 0 | 18.23 | 0.00 | ||
| 194 | Total named holdings | 1,002,238,750 | 0 | 42.20 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,744,220 | 0 | 0.87 | 0.00 | ||
| 205 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 3,385,000 |
| Turnover | 2,098,550 |
| Average price | 0.620 |
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