DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | B01584 | CHIEF SECURITIES LTD | 6,464,000 | 2,020,000 | 0.27 | 0.09 | 2010-08-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | 260,000 | 0.03 | 0.01 | 2010-08-13 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 9,400,000 | 155,000 | 0.40 | 0.01 | 2010-08-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 36,948,000 | 150,000 | 1.56 | 0.01 | 2010-08-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,305,000 | 110,000 | 0.18 | 0.00 | 2010-08-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2010-08-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,045,020 | 100,000 | 0.13 | 0.00 | 2010-08-13 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,440,000 | 50,000 | 0.06 | 0.00 | 2010-08-13 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 420,000 | 45,000 | 0.02 | 0.00 | 2010-08-13 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 55,000 | 45,000 | 0.00 | 0.00 | 2010-08-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,124,840 | 40,000 | 0.05 | 0.00 | 2010-08-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,790,000 | 25,000 | 0.12 | 0.00 | 2010-08-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 405,000 | 20,000 | 0.02 | 0.00 | 2010-08-13 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,320,000 | 20,000 | 0.10 | 0.00 | 2010-08-13 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,320,000 | 20,000 | 0.06 | 0.00 | 2010-08-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-08-13 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 570,000 | 20,000 | 0.02 | 0.00 | 2010-08-13 |
| 19 | C00010 | CITIBANK N.A. | 44,228,490 | 5,000 | 1.86 | 0.00 | 2010-08-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,959,000 | -10,000 | 0.17 | -0.00 | 2010-08-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,055,000 | -10,000 | 0.09 | -0.00 | 2010-08-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2010-08-13 |
| 23 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-08-13 | |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-08-13 | |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 320,000 | -50,000 | 0.01 | -0.00 | 2010-08-13 |
| 26 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-08-13 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 2,735,000 | -50,000 | 0.12 | -0.00 | 2010-08-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,189,000 | -100,000 | 0.13 | -0.00 | 2010-08-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,810,000 | -100,000 | 0.33 | -0.00 | 2010-08-13 |
| 30 | B01610 | KGI ASIA LTD | 1,944,000 | -140,000 | 0.08 | -0.01 | 2010-08-13 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | -200,000 | 0.01 | -0.01 | 2010-08-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,198,850 | -295,000 | 1.95 | -0.01 | 2010-08-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | -380,000 | 0.14 | -0.02 | 2010-08-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,514,970 | -630,000 | 10.72 | -0.03 | 2010-08-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 22,273,790 | -1,145,000 | 0.94 | -0.05 | 2010-08-13 |
| 35 | Total changed named holdings | 464,756,960 | 0 | 19.57 | 0.00 | ||
| 165 | Unchanged named holdings | 564,888,340 | 0 | 23.78 | 0.00 | ||
| 200 | Total named holdings | 1,029,645,300 | 0 | 43.35 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,623,000 | 0 | 0.87 | 0.00 | ||
| 212 | Total securities in CCASS | 1,050,268,300 | 0 | 44.22 | 0.00 | ||
| Securities not in CCASS | 1,324,826,870 | 0 | 55.78 | 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 | 2010-08-11 |
| Volume | 3,705,000 |
| Turnover | 2,495,200 |
| Average price | 0.673 |
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