DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,500,000 | 1,000,000 | 0.27 | 0.04 | 2011-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,865,510 | 265,000 | 4.63 | 0.01 | 2011-01-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,628,790 | 200,000 | 1.33 | 0.01 | 2011-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,750,000 | 130,000 | 0.71 | 0.01 | 2011-01-07 |
| 5 | B01815 | T & F EQUITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,320,000 | 60,000 | 0.39 | 0.00 | 2011-01-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 60,000 | 0.03 | 0.00 | 2011-01-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,165,000 | 50,000 | 0.22 | 0.00 | 2011-01-07 |
| 9 | B01547 | KWOK HING SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2011-01-07 |
| 10 | B01610 | KGI ASIA LTD | 6,671,000 | -15,000 | 0.28 | -0.00 | 2011-01-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,311,000 | -65,000 | 0.14 | -0.00 | 2011-01-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,630,000 | -85,000 | 0.07 | -0.00 | 2011-01-07 |
| 13 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2011-01-07 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,540,000 | -100,000 | 0.11 | -0.00 | 2011-01-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,649,970 | -120,000 | 10.38 | -0.01 | 2011-01-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,469,000 | -200,000 | 0.23 | -0.01 | 2011-01-07 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | -230,000 | 0.01 | -0.01 | 2011-01-07 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000,330 | -1,000,000 | 0.13 | -0.04 | 2011-01-07 |
| 18 | Total changed named holdings | 449,930,600 | 0 | 18.94 | 0.00 | ||
| 225 | Unchanged named holdings | 1,279,648,110 | 0 | 53.88 | 0.00 | ||
| 243 | Total named holdings | 1,729,578,710 | 0 | 72.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,467,250 | 0 | 0.95 | 0.00 | ||
| 257 | Total securities in CCASS | 1,752,045,960 | 0 | 73.77 | 0.00 | ||
| Securities not in CCASS | 623,049,210 | 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 | 2011-01-05 |
| Volume | 2,280,000 |
| Turnover | 756,825 |
| Average price | 0.332 |
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