DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,538,000 | 260,000 | 0.91 | 0.01 | 2011-02-23 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 260,000 | 125,000 | 0.01 | 0.01 | 2011-02-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,485,000 | 100,000 | 0.48 | 0.00 | 2011-02-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,489,000 | 100,000 | 0.23 | 0.00 | 2011-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,218,790 | 40,000 | 1.40 | 0.00 | 2011-02-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,285,000 | -5,000 | 0.73 | -0.00 | 2011-02-23 |
| 7 | B01610 | KGI ASIA LTD | 5,371,000 | -15,000 | 0.23 | -0.00 | 2011-02-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,414,970 | -15,000 | 10.29 | -0.00 | 2011-02-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,446,000 | -20,000 | 0.19 | -0.00 | 2011-02-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,805,000 | -20,000 | 0.29 | -0.00 | 2011-02-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,305,000 | -50,000 | 0.14 | -0.00 | 2011-02-23 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 3,726,000 | -50,000 | 0.16 | -0.00 | 2011-02-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,665,000 | -60,000 | 0.11 | -0.00 | 2011-02-23 |
| 14 | B01739 | CHUNG LEE SECURITIES CO LTD | 8,173,330 | -100,000 | 0.34 | -0.00 | 2011-02-23 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 490,000 | -100,000 | 0.02 | -0.00 | 2011-02-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 723,143,000 | -190,000 | 30.45 | -0.01 | 2011-02-23 |
| 16 | Total changed named holdings | 1,091,815,090 | 0 | 45.97 | 0.00 | ||
| 223 | Unchanged named holdings | 637,563,620 | 0 | 26.84 | 0.00 | ||
| 239 | Total named holdings | 1,729,378,710 | 0 | 72.81 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,567,250 | 0 | 0.95 | 0.00 | ||
| 253 | Total securities in CCASS | 1,751,945,960 | 0 | 73.76 | 0.00 | ||
| Securities not in CCASS | 623,149,210 | 0 | 26.24 | 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 | 2011-02-21 |
| Volume | 755,000 |
| Turnover | 210,900 |
| Average price | 0.279 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy