DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-12-15 to 2010-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,635,000 | 225,000 | 0.70 | 0.01 | 2010-12-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,829,000 | 200,000 | 0.25 | 0.01 | 2010-12-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,767,000 | 200,000 | 0.07 | 0.01 | 2010-12-16 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 820,000 | 100,000 | 0.03 | 0.00 | 2010-12-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,805,000 | 100,000 | 0.08 | 0.00 | 2010-12-16 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 690,000 | 100,000 | 0.03 | 0.00 | 2010-12-16 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 925,000 | 100,000 | 0.04 | 0.00 | 2010-12-16 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 544,330 | 100,000 | 0.02 | 0.00 | 2010-12-16 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-12-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,780,000 | 40,000 | 0.07 | 0.00 | 2010-12-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,895,000 | 30,000 | 0.08 | 0.00 | 2010-12-16 |
| 12 | C00010 | CITIBANK N.A. | 28,222,490 | 24,000 | 1.19 | 0.00 | 2010-12-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,910,020 | 20,000 | 0.25 | 0.00 | 2010-12-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,965,000 | -24,000 | 0.50 | -0.00 | 2010-12-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,195,000 | -25,000 | 0.22 | -0.00 | 2010-12-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,198,850 | -40,000 | 4.22 | -0.00 | 2010-12-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,031,000 | -50,000 | 0.13 | -0.00 | 2010-12-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 33,728,790 | -50,000 | 1.42 | -0.00 | 2010-12-16 |
| 19 | B01275 | SANFULL SECURITIES LTD | 485,000 | -50,000 | 0.02 | -0.00 | 2010-12-16 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 2,005,000 | -50,000 | 0.08 | -0.00 | 2010-12-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,875,000 | -100,000 | 0.12 | -0.00 | 2010-12-16 |
| 22 | B01577 | YF SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2010-12-16 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,800,000 | -200,000 | 0.16 | -0.01 | 2010-12-16 |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 270,000 | -200,000 | 0.01 | -0.01 | 2010-12-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,219,970 | -400,000 | 10.07 | -0.02 | 2010-12-16 |
| 25 | Total changed named holdings | 469,646,450 | 0 | 19.77 | 0.00 | ||
| 217 | Unchanged named holdings | 1,260,070,600 | 0 | 53.05 | 0.00 | ||
| 242 | Total named holdings | 1,729,717,050 | 0 | 72.83 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,372,250 | 0 | 0.94 | 0.00 | ||
| 257 | Total securities in CCASS | 1,752,089,300 | 0 | 73.77 | 0.00 | ||
| Securities not in CCASS | 623,005,870 | 0 | 26.23 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-14 |
| Volume | 1,535,000 |
| Turnover | 510,675 |
| Average price | 0.333 |
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