DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,900,000 | 1,190,000 | 0.08 | 0.05 | 2010-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,263,790 | 1,130,000 | 0.94 | 0.05 | 2010-08-06 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 9,000,000 | 180,000 | 0.38 | 0.01 | 2010-08-06 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,450,030 | 170,000 | 0.06 | 0.01 | 2010-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,929,970 | 105,000 | 10.99 | 0.00 | 2010-08-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,513,000 | 100,000 | 7.52 | 0.00 | 2010-08-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,555,000 | 100,000 | 0.32 | 0.00 | 2010-08-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,535,000 | 100,000 | 0.19 | 0.00 | 2010-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,775,000 | 100,000 | 0.33 | 0.00 | 2010-08-06 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 9,010,000 | 60,000 | 0.38 | 0.00 | 2010-08-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 227,000 | 55,000 | 0.01 | 0.00 | 2010-08-06 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 420,000 | 50,000 | 0.02 | 0.00 | 2010-08-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,024,000 | 45,000 | 0.13 | 0.00 | 2010-08-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,356,000 | 30,000 | 0.06 | 0.00 | 2010-08-06 |
| 15 | B01123 | HING WONG SECURITIES LTD | 620,000 | 20,000 | 0.03 | 0.00 | 2010-08-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,365,000 | 20,000 | 0.06 | 0.00 | 2010-08-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,145,000 | 5,000 | 0.05 | 0.00 | 2010-08-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,981,850 | -20,000 | 1.89 | -0.00 | 2010-08-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,736,000 | -20,000 | 0.12 | -0.00 | 2010-08-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,825,020 | -20,000 | 0.12 | -0.00 | 2010-08-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,098,000 | -25,000 | 0.51 | -0.00 | 2010-08-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 5,280,330 | -30,000 | 0.22 | -0.00 | 2010-08-06 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 2,775,000 | -30,000 | 0.12 | -0.00 | 2010-08-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | -35,000 | 0.02 | -0.00 | 2010-08-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 31,668,000 | -50,000 | 1.33 | -0.00 | 2010-08-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,505,000 | -50,000 | 0.36 | -0.00 | 2010-08-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | -50,000 | 0.03 | -0.00 | 2010-08-06 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-08-06 | |
| 29 | B01416 | VC BROKERAGE LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2010-08-06 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 710,000 | -100,000 | 0.03 | -0.00 | 2010-08-06 |
| 31 | B01630 | ANLI SECURITIES LTD | 150,000 | -190,000 | 0.01 | -0.01 | 2010-08-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,625,000 | -200,000 | 0.07 | -0.01 | 2010-08-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,000 | -240,000 | 0.05 | -0.01 | 2010-08-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,749,000 | -250,000 | 0.16 | -0.01 | 2010-08-06 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,920,000 | -2,000,000 | 0.08 | -0.08 | 2010-08-06 |
| 35 | Total changed named holdings | 632,751,990 | 0 | 26.64 | 0.00 | ||
| 166 | Unchanged named holdings | 395,811,310 | 0 | 16.67 | 0.00 | ||
| 201 | Total named holdings | 1,028,563,300 | 0 | 43.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,673,000 | 0 | 0.87 | 0.00 | ||
| 213 | Total securities in CCASS | 1,049,236,300 | 0 | 44.18 | 0.00 | ||
| Securities not in CCASS | 1,325,858,870 | 0 | 55.82 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 4,350,000 |
| Turnover | 2,878,550 |
| Average price | 0.662 |
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