DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 850,000 | 250,000 | 0.04 | 0.01 | 2011-03-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,125,000 | 200,000 | 0.13 | 0.01 | 2011-03-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,440,000 | 160,000 | 0.73 | 0.01 | 2011-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,940,510 | 120,000 | 4.67 | 0.01 | 2011-03-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,763,790 | 100,000 | 1.34 | 0.00 | 2011-03-15 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,714,240 | 100,000 | 0.16 | 0.00 | 2011-03-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,966,970 | 100,000 | 10.36 | 0.00 | 2011-03-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,505,000 | 90,000 | 0.32 | 0.00 | 2011-03-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,115,000 | 70,000 | 0.26 | 0.00 | 2011-03-15 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,055,030 | 60,000 | 0.09 | 0.00 | 2011-03-15 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 910,000 | 60,000 | 0.04 | 0.00 | 2011-03-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,665,000 | 50,000 | 0.11 | 0.00 | 2011-03-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,264,000 | -50,000 | 0.22 | -0.00 | 2011-03-15 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2011-03-15 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,580,000 | -50,000 | 0.11 | -0.00 | 2011-03-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,438,000 | -50,000 | 0.94 | -0.00 | 2011-03-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,565,000 | -50,000 | 0.19 | -0.00 | 2011-03-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 723,768,000 | -55,000 | 30.47 | -0.00 | 2011-03-15 |
| 19 | B01416 | VC BROKERAGE LTD | 350,000 | -75,000 | 0.01 | -0.00 | 2011-03-15 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2011-03-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,266,000 | -90,000 | 0.26 | -0.00 | 2011-03-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,805,000 | -100,000 | 0.45 | -0.00 | 2011-03-15 |
| 23 | B01275 | SANFULL SECURITIES LTD | 505,000 | -140,000 | 0.02 | -0.01 | 2011-03-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,785,020 | -170,000 | 0.29 | -0.01 | 2011-03-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,902,000 | -200,000 | 0.12 | -0.01 | 2011-03-15 |
| 26 | B01610 | KGI ASIA LTD | 8,871,000 | -200,000 | 0.37 | -0.01 | 2011-03-15 |
| 26 | Total changed named holdings | 1,228,489,560 | 0 | 51.72 | 0.00 | ||
| 213 | Unchanged named holdings | 500,939,150 | 0 | 21.09 | 0.00 | ||
| 239 | Total named holdings | 1,729,428,710 | 0 | 72.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,567,250 | 0 | 0.95 | 0.00 | ||
| 253 | 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 | 2011-03-11 |
| Volume | 1,555,000 |
| Turnover | 449,825 |
| Average price | 0.289 |
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