DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,649,970 | 920,000 | 10.72 | 0.04 | 2010-08-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,840,000 | 350,000 | 0.08 | 0.01 | 2010-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,353,850 | 250,000 | 1.95 | 0.01 | 2010-08-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | 205,000 | 0.02 | 0.01 | 2010-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,210,000 | 110,000 | 0.14 | 0.00 | 2010-08-18 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 760,000 | 105,000 | 0.03 | 0.00 | 2010-08-18 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 460,000 | 100,000 | 0.02 | 0.00 | 2010-08-18 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 1,920,000 | 100,000 | 0.08 | 0.00 | 2010-08-18 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2010-08-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 37,098,000 | 90,000 | 1.56 | 0.00 | 2010-08-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,593,000 | 80,000 | 7.52 | 0.00 | 2010-08-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,241,000 | 55,000 | 0.05 | 0.00 | 2010-08-18 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 450,000 | 50,000 | 0.02 | 0.00 | 2010-08-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-08-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,483,790 | 40,000 | 0.95 | 0.00 | 2010-08-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,055,020 | 10,000 | 0.13 | 0.00 | 2010-08-18 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 450,000 | 5,000 | 0.02 | 0.00 | 2010-08-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,035,000 | -10,000 | 0.09 | -0.00 | 2010-08-18 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 12,320,000 | -10,000 | 0.52 | -0.00 | 2010-08-18 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-08-18 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,401,000 | -30,000 | 0.10 | -0.00 | 2010-08-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,390,000 | -30,000 | 0.06 | -0.00 | 2010-08-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,424,000 | -40,000 | 0.27 | -0.00 | 2010-08-18 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 2,265,000 | -50,000 | 0.10 | -0.00 | 2010-08-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,675,000 | -85,000 | 0.32 | -0.00 | 2010-08-18 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2010-08-18 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 7,255,000 | -2,255,000 | 0.31 | -0.09 | 2010-08-18 |
| 27 | Total changed named holdings | 595,201,630 | 0 | 25.06 | 0.00 | ||
| 172 | Unchanged named holdings | 434,443,670 | 0 | 18.29 | 0.00 | ||
| 199 | Total named holdings | 1,029,645,300 | 0 | 43.35 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,623,000 | 0 | 0.87 | 0.00 | ||
| 211 | 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 | 2010-08-16 |
| Volume | 3,045,000 |
| Turnover | 2,011,350 |
| Average price | 0.661 |
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