DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,767,000 | 650,000 | 0.12 | 0.03 | 2010-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 744,363,000 | 350,000 | 31.34 | 0.01 | 2010-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,973,790 | 290,000 | 1.39 | 0.01 | 2010-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,025,510 | 200,000 | 4.46 | 0.01 | 2010-12-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 265,000 | 170,000 | 0.01 | 0.01 | 2010-12-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,281,000 | 100,000 | 0.14 | 0.00 | 2010-12-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,895,000 | 100,000 | 0.08 | 0.00 | 2010-12-28 |
| 8 | B01610 | KGI ASIA LTD | 7,576,000 | 80,000 | 0.32 | 0.00 | 2010-12-28 |
| 9 | B01209 | MASON SECURITIES LTD | 960,000 | 60,000 | 0.04 | 0.00 | 2010-12-28 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 2,055,000 | 50,000 | 0.09 | 0.00 | 2010-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,525,000 | 30,000 | 0.49 | 0.00 | 2010-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,935,000 | 25,000 | 0.25 | 0.00 | 2010-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,595,000 | 10,000 | 0.07 | 0.00 | 2010-12-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,640,000 | -5,000 | 0.78 | -0.00 | 2010-12-28 |
| 15 | B01460 | BERICH BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-12-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,715,000 | -45,000 | 0.70 | -0.00 | 2010-12-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,585,000 | -50,000 | 0.11 | -0.00 | 2010-12-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,996,000 | -50,000 | 0.25 | -0.00 | 2010-12-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2010-12-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 344,330 | -100,000 | 0.01 | -0.00 | 2010-12-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,229,240 | -125,000 | 0.22 | -0.01 | 2010-12-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | -150,000 | 0.03 | -0.01 | 2010-12-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,340,000 | -200,000 | 0.98 | -0.01 | 2010-12-28 |
| 24 | B01469 | KAISER SECURITIES LTD | 800,000 | -200,000 | 0.03 | -0.01 | 2010-12-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,040,000 | -360,000 | 0.25 | -0.02 | 2010-12-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,324,970 | -760,000 | 10.33 | -0.03 | 2010-12-28 |
| 26 | Total changed named holdings | 1,247,220,840 | 0 | 52.51 | 0.00 | ||
| 212 | Unchanged named holdings | 482,607,870 | 0 | 20.32 | 0.00 | ||
| 238 | Total named holdings | 1,729,828,710 | 0 | 72.83 | 0.00 | ||
| 13 | Unnamed Investor Participants | 22,267,250 | 0 | 0.94 | 0.00 | ||
| 251 | Total securities in CCASS | 1,752,095,960 | 0 | 73.77 | 0.00 | ||
| Securities not in CCASS | 622,999,210 | 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 | 2010-12-22 |
| Volume | 3,145,000 |
| Turnover | 1,074,425 |
| Average price | 0.342 |
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