DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01636 | BUSINESS SECURITIES LTD | 5,430,000 | 1,000,000 | 0.23 | 0.04 | 2011-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,529,970 | 530,000 | 10.34 | 0.02 | 2011-02-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,360,510 | 340,000 | 4.65 | 0.01 | 2011-02-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,366,000 | 170,000 | 0.18 | 0.01 | 2011-02-16 |
| 5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 220,000 | 150,000 | 0.01 | 0.01 | 2011-02-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,895,000 | 70,000 | 0.16 | 0.00 | 2011-02-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,128,790 | 70,000 | 1.39 | 0.00 | 2011-02-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,460,000 | 60,000 | 0.06 | 0.00 | 2011-02-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,108,000 | 60,000 | 0.89 | 0.00 | 2011-02-16 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 1,965,000 | 60,000 | 0.08 | 0.00 | 2011-02-16 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2011-02-16 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 620,000 | 50,000 | 0.03 | 0.00 | 2011-02-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,560,000 | 35,000 | 0.23 | 0.00 | 2011-02-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,389,000 | 30,000 | 0.23 | 0.00 | 2011-02-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,820,000 | 20,000 | 0.29 | 0.00 | 2011-02-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,305,000 | 15,000 | 0.14 | 0.00 | 2011-02-16 |
| 17 | B01569 | TANG PING KONG LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2011-02-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,205,000 | -500,000 | 0.72 | -0.02 | 2011-02-16 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 750,000 | -800,000 | 0.03 | -0.03 | 2011-02-16 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,775,000 | -1,210,000 | 0.41 | -0.05 | 2011-02-16 |
| 20 | Total changed named holdings | 477,217,270 | 0 | 20.09 | 0.00 | ||
| 219 | Unchanged named holdings | 1,251,911,440 | 0 | 52.71 | 0.00 | ||
| 239 | Total named holdings | 1,729,128,710 | 0 | 72.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,567,250 | 0 | 0.95 | 0.00 | ||
| 253 | Total securities in CCASS | 1,751,695,960 | 0 | 73.75 | 0.00 | ||
| Securities not in CCASS | 623,399,210 | 0 | 26.25 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 2,970,000 |
| Turnover | 841,375 |
| Average price | 0.283 |
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