DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,700,000 | 1,500,000 | 0.37 | 0.06 | 2010-08-16 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,920,000 | 600,000 | 0.08 | 0.03 | 2010-08-16 |
| 3 | B01831 | NERICO BROTHERS LTD | 450,000 | 450,000 | 0.02 | 0.02 | 2010-08-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,180,000 | 150,000 | 0.05 | 0.01 | 2010-08-16 |
| 5 | B01610 | KGI ASIA LTD | 2,044,000 | 100,000 | 0.09 | 0.00 | 2010-08-16 |
| 6 | B01566 | K.K.M. SECURITIES LTD | 3,055,000 | 100,000 | 0.13 | 0.00 | 2010-08-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,420,000 | 100,000 | 0.06 | 0.00 | 2010-08-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,453,000 | 100,000 | 0.57 | 0.00 | 2010-08-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,269,000 | 80,000 | 0.14 | 0.00 | 2010-08-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 37,008,000 | 60,000 | 1.56 | 0.00 | 2010-08-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,000 | 50,000 | 0.03 | 0.00 | 2010-08-16 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2010-08-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,238,850 | 40,000 | 1.95 | 0.00 | 2010-08-16 |
| 14 | B01123 | HING WONG SECURITIES LTD | 850,000 | 30,000 | 0.04 | 0.00 | 2010-08-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,000 | 20,000 | 0.06 | 0.00 | 2010-08-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 532,250 | 20,000 | 0.02 | 0.00 | 2010-08-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,392,000 | 20,000 | 6.50 | 0.00 | 2010-08-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,293,790 | 20,000 | 0.94 | 0.00 | 2010-08-16 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 435,000 | 15,000 | 0.02 | 0.00 | 2010-08-16 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,975,000 | 5,000 | 1.22 | 0.00 | 2010-08-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,681,000 | -20,000 | 0.11 | -0.00 | 2010-08-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,790,000 | -20,000 | 0.33 | -0.00 | 2010-08-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,015,000 | -40,000 | 0.08 | -0.00 | 2010-08-16 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2010-08-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,230,000 | -50,000 | 0.05 | -0.00 | 2010-08-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,000 | -200,000 | 0.13 | -0.01 | 2010-08-16 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 1,220,000 | -300,000 | 0.05 | -0.01 | 2010-08-16 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 2,300,000 | -435,000 | 0.10 | -0.02 | 2010-08-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 995,000 | -460,000 | 0.04 | -0.02 | 2010-08-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 207,000 | -525,000 | 0.01 | -0.02 | 2010-08-16 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -550,000 | 0.00 | -0.02 | 2010-08-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,644,970 | -870,000 | 10.68 | -0.04 | 2010-08-16 |
| 33 | Total changed named holdings | 604,133,860 | 0 | 25.44 | 0.00 | ||
| 168 | Unchanged named holdings | 425,511,440 | 0 | 17.92 | 0.00 | ||
| 201 | Total named holdings | 1,029,645,300 | 0 | 43.35 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,623,000 | 0 | 0.87 | 0.00 | ||
| 213 | 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 | 2010-08-12 |
| Volume | 4,685,000 |
| Turnover | 3,105,100 |
| Average price | 0.663 |
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