DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,515,510 | 650,000 | 4.65 | 0.03 | 2011-01-10 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,500,000 | 100,000 | 0.06 | 0.00 | 2011-01-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,070,020 | 100,000 | 0.26 | 0.00 | 2011-01-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,250,000 | 90,000 | 1.23 | 0.00 | 2011-01-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 341,380 | 50,000 | 0.01 | 0.00 | 2011-01-10 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 380,000 | 30,000 | 0.02 | 0.00 | 2011-01-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,679,970 | 30,000 | 10.39 | 0.00 | 2011-01-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,770,000 | 20,000 | 0.71 | 0.00 | 2011-01-10 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,125,000 | -40,000 | 0.22 | -0.00 | 2011-01-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | -40,000 | 0.04 | -0.00 | 2011-01-10 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2011-01-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | -50,000 | 0.04 | -0.00 | 2011-01-10 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,905,000 | -50,000 | 0.08 | -0.00 | 2011-01-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,558,790 | -70,000 | 1.33 | -0.00 | 2011-01-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,275,000 | -100,000 | 0.77 | -0.00 | 2011-01-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,225,000 | -110,000 | 0.26 | -0.00 | 2011-01-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,780,000 | -150,000 | 0.50 | -0.01 | 2011-01-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,069,000 | -400,000 | 0.21 | -0.02 | 2011-01-10 |
| 19 | Total changed named holdings | 493,456,670 | 0 | 20.78 | 0.00 | ||
| 224 | Unchanged named holdings | 1,236,122,040 | 0 | 52.05 | 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 | 2011-01-06 |
| Volume | 1,170,000 |
| Turnover | 391,750 |
| Average price | 0.335 |
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