DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,238,000 | 200,000 | 0.94 | 0.01 | 2011-03-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,755,000 | 100,000 | 0.24 | 0.00 | 2011-03-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,605,000 | 100,000 | 0.49 | 0.00 | 2011-03-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,545,000 | 90,000 | 0.11 | 0.00 | 2011-03-03 |
| 5 | B01610 | KGI ASIA LTD | 5,581,000 | 80,000 | 0.23 | 0.00 | 2011-03-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 724,313,000 | 50,000 | 30.50 | 0.00 | 2011-03-03 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 430,000 | 35,000 | 0.02 | 0.00 | 2011-03-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,936,970 | 22,000 | 10.35 | 0.00 | 2011-03-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,725,000 | 20,000 | 0.11 | 0.00 | 2011-03-03 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,150 | 3,000 | 0.00 | 0.00 | 2011-03-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,175,000 | -50,000 | 0.09 | -0.00 | 2011-03-03 |
| 12 | B01678 | GLS SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2011-03-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,915,000 | -200,000 | 0.21 | -0.01 | 2011-03-03 |
| 14 | B01630 | ANLI SECURITIES LTD | 0 | -350,000 | -0.01 | 2011-03-03 | |
| 14 | Total changed named holdings | 1,028,405,120 | 0 | 43.30 | 0.00 | ||
| 222 | Unchanged named holdings | 701,023,590 | 0 | 29.52 | 0.00 | ||
| 236 | Total named holdings | 1,729,428,710 | 0 | 72.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,567,250 | 0 | 0.95 | 0.00 | ||
| 250 | Total securities in CCASS | 1,751,995,960 | 0 | 73.77 | 0.00 | ||
| Securities not in CCASS | 623,099,210 | 0 | 26.23 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 923,000 |
| Turnover | 249,135 |
| Average price | 0.270 |
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