DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | B01831 | NERICO BROTHERS LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2010-08-20 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,335,020 | 200,000 | 0.14 | 0.01 | 2010-08-20 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,453,240 | 170,000 | 0.15 | 0.01 | 2010-08-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,193,850 | 165,000 | 1.94 | 0.01 | 2010-08-20 |
| 5 | B01610 | KGI ASIA LTD | 2,209,000 | 165,000 | 0.09 | 0.01 | 2010-08-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,450,000 | 115,000 | 0.31 | 0.00 | 2010-08-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,549,000 | 50,000 | 0.15 | 0.00 | 2010-08-20 |
| 8 | B01547 | KWOK HING SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-08-20 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2010-08-20 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2010-08-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,028,790 | 45,000 | 0.93 | 0.00 | 2010-08-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,464,000 | 40,000 | 0.27 | 0.00 | 2010-08-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,019,000 | 40,000 | 0.17 | 0.00 | 2010-08-20 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,470,000 | 30,000 | 0.06 | 0.00 | 2010-08-20 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 1,895,000 | 30,000 | 0.08 | 0.00 | 2010-08-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | 15,000 | 0.05 | 0.00 | 2010-08-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,980,000 | -30,000 | 0.08 | -0.00 | 2010-08-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,965,000 | -35,000 | 1.30 | -0.00 | 2010-08-20 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,543,000 | -50,000 | 7.52 | -0.00 | 2010-08-20 |
| 20 | B01416 | VC BROKERAGE LTD | 330,000 | -55,000 | 0.01 | -0.00 | 2010-08-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,146,000 | -95,000 | 0.05 | -0.00 | 2010-08-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,000 | -100,000 | 0.05 | -0.00 | 2010-08-20 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,240,030 | -100,000 | 0.05 | -0.00 | 2010-08-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,205,000 | -110,000 | 0.18 | -0.00 | 2010-08-20 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 65,000 | -140,000 | 0.00 | -0.01 | 2010-08-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,329,970 | -250,000 | 10.71 | -0.01 | 2010-08-20 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,700,000 | -500,000 | 0.37 | -0.02 | 2010-08-20 |
| 27 | Total changed named holdings | 586,840,900 | 0 | 24.71 | 0.00 | ||
| 172 | Unchanged named holdings | 442,804,400 | 0 | 18.64 | 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 | 2010-08-18 |
| Volume | 1,570,000 |
| Turnover | 1,054,500 |
| Average price | 0.672 |
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