DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 246,769,970 | 1,305,000 | 10.39 | 0.05 | 2011-01-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,410,000 | 900,000 | 0.10 | 0.04 | 2011-01-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,375,000 | 200,000 | 0.77 | 0.01 | 2011-01-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,417,000 | 185,000 | 0.14 | 0.01 | 2011-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,428,790 | 160,000 | 1.32 | 0.01 | 2011-01-06 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 350,000 | 150,000 | 0.01 | 0.01 | 2011-01-06 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,120,000 | 115,000 | 0.05 | 0.00 | 2011-01-06 |
| 8 | B01460 | BERICH BROKERAGE LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2011-01-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,008,000 | 100,000 | 0.08 | 0.00 | 2011-01-06 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2011-01-06 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2011-01-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,463,000 | 100,000 | 0.82 | 0.00 | 2011-01-06 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 325,000 | 100,000 | 0.01 | 0.00 | 2011-01-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,620,000 | 95,000 | 0.70 | 0.00 | 2011-01-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,600,510 | 75,000 | 4.61 | 0.00 | 2011-01-06 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,785,030 | 50,000 | 0.08 | 0.00 | 2011-01-06 |
| 17 | B01123 | HING WONG SECURITIES LTD | 1,180,000 | 50,000 | 0.05 | 0.00 | 2011-01-06 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,230 | 50,000 | 0.00 | 0.00 | 2011-01-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000,330 | 50,000 | 0.17 | 0.00 | 2011-01-06 |
| 20 | B01458 | YICKO SECURITIES LTD | 500,000 | 50,000 | 0.02 | 0.00 | 2011-01-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,421,000 | 30,000 | 0.27 | 0.00 | 2011-01-06 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,376,000 | -10,000 | 0.14 | -0.00 | 2011-01-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 890,000 | -30,000 | 0.04 | -0.00 | 2011-01-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,485,000 | -50,000 | 0.10 | -0.00 | 2011-01-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,890,000 | -50,000 | 0.08 | -0.00 | 2011-01-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,335,000 | -50,000 | 0.27 | -0.00 | 2011-01-06 |
| 28 | B01610 | KGI ASIA LTD | 6,686,000 | -50,000 | 0.28 | -0.00 | 2011-01-06 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 6,690,000 | -50,000 | 0.28 | -0.00 | 2011-01-06 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 1,000,000 | -50,000 | 0.04 | -0.00 | 2011-01-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,260,000 | -60,000 | 0.39 | -0.00 | 2011-01-06 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -100,000 | 0.00 | -0.00 | 2011-01-06 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 1,955,000 | -100,000 | 0.08 | -0.00 | 2011-01-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,165,000 | -160,000 | 0.13 | -0.01 | 2011-01-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 740,223,000 | -235,000 | 31.17 | -0.01 | 2011-01-06 |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,250,000 | -340,000 | 0.05 | -0.01 | 2011-01-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,115,000 | -800,000 | 0.22 | -0.03 | 2011-01-06 |
| 38 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -2,000,000 | -0.08 | 2011-01-06 | |
| 38 | Total changed named holdings | 1,256,877,860 | -50,000 | 52.92 | -0.00 | ||
| 204 | Unchanged named holdings | 472,700,850 | 0 | 19.90 | 0.00 | ||
| 242 | Total named holdings | 1,729,578,710 | -50,000 | 72.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,467,250 | 0 | 0.95 | 0.00 | ||
| 256 | Total securities in CCASS | 1,752,045,960 | -50,000 | 73.77 | -0.00 | ||
| Securities not in CCASS | 623,049,210 | 50,000 | 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 | 2011-01-04 |
| Volume | 5,490,000 |
| Turnover | 1,845,000 |
| Average price | 0.336 |
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