DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-12-31 to 2011-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 8,521,000 | 945,000 | 0.36 | 0.04 | 2011-01-03 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,500,000 | 400,000 | 0.06 | 0.02 | 2011-01-03 |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 1,195,000 | 305,000 | 0.05 | 0.01 | 2011-01-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,456,000 | 300,000 | 0.27 | 0.01 | 2011-01-03 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 600,000 | 300,000 | 0.03 | 0.01 | 2011-01-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,463,000 | 300,000 | 0.82 | 0.01 | 2011-01-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,535,000 | 190,000 | 0.70 | 0.01 | 2011-01-03 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 312,000 | 180,000 | 0.01 | 0.01 | 2011-01-03 |
| 9 | B01702 | BLACK MARBLE SECURITIES LTD | 700,000 | 100,000 | 0.03 | 0.00 | 2011-01-03 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 270,000 | 60,000 | 0.01 | 0.00 | 2011-01-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,800,000 | 60,000 | 0.79 | 0.00 | 2011-01-03 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2011-01-03 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2011-01-03 |
| 14 | B01280 | WING FAT SECURITIES LTD | 4,946,000 | 50,000 | 0.21 | 0.00 | 2011-01-03 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,948,000 | 40,000 | 0.08 | 0.00 | 2011-01-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,855,000 | 30,000 | 0.50 | 0.00 | 2011-01-03 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 225,000 | 5,000 | 0.01 | 0.00 | 2011-01-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,870,020 | -10,000 | 0.25 | -0.00 | 2011-01-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,999,970 | -20,000 | 10.36 | -0.00 | 2011-01-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,637,000 | -30,000 | 0.07 | -0.00 | 2011-01-03 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 6,890,000 | -30,000 | 0.29 | -0.00 | 2011-01-03 |
| 22 | B01567 | PRIME SECURITIES LTD | 380,000 | -40,000 | 0.02 | -0.00 | 2011-01-03 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 2,005,000 | -50,000 | 0.08 | -0.00 | 2011-01-03 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 1,050,000 | -50,000 | 0.04 | -0.00 | 2011-01-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,135,510 | -75,000 | 4.47 | -0.00 | 2011-01-03 |
| 26 | B01267 | WINFULL SECURITIES LTD | 610,000 | -100,000 | 0.03 | -0.00 | 2011-01-03 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-01-03 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,519,000 | -200,000 | 0.23 | -0.01 | 2011-01-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 742,323,000 | -280,000 | 31.25 | -0.01 | 2011-01-03 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,760,000 | -380,000 | 0.45 | -0.02 | 2011-01-03 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,300,000 | -2,100,000 | 0.18 | -0.09 | 2011-01-03 |
| 31 | Total changed named holdings | 1,227,235,500 | -200,000 | 51.67 | -0.01 | ||
| 207 | Unchanged named holdings | 502,393,210 | 0 | 21.15 | 0.00 | ||
| 238 | Total named holdings | 1,729,628,710 | -200,000 | 72.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,467,250 | 200,000 | 0.95 | 0.01 | ||
| 252 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 4,865,000 |
| Turnover | 1,542,400 |
| Average price | 0.317 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy