DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,355,510 | 900,000 | 4.86 | 0.04 | 2011-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,136,970 | 385,000 | 10.32 | 0.02 | 2011-03-31 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 850,000 | 300,000 | 0.04 | 0.01 | 2011-03-31 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 820,000 | 250,000 | 0.03 | 0.01 | 2011-03-31 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,000 | 200,000 | 0.03 | 0.01 | 2011-03-31 |
| 6 | B01469 | KAISER SECURITIES LTD | 1,000,000 | 200,000 | 0.04 | 0.01 | 2011-03-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,610,000 | 200,000 | 0.07 | 0.01 | 2011-03-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,775,000 | 170,000 | 0.33 | 0.01 | 2011-03-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,980,000 | 120,000 | 0.80 | 0.01 | 2011-03-31 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 930,000 | 110,000 | 0.04 | 0.00 | 2011-03-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,030,000 | 100,000 | 0.25 | 0.00 | 2011-03-31 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,625,000 | 100,000 | 0.11 | 0.00 | 2011-03-31 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,619,240 | 100,000 | 0.15 | 0.00 | 2011-03-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,800,000 | 50,000 | 0.45 | 0.00 | 2011-03-31 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 480,000 | 50,000 | 0.02 | 0.00 | 2011-03-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,024,000 | 15,000 | 0.25 | 0.00 | 2011-03-31 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,145,000 | -30,000 | 0.17 | -0.00 | 2011-03-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 723,078,000 | -50,000 | 30.44 | -0.00 | 2011-03-31 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,760,000 | -50,000 | 0.12 | -0.00 | 2011-03-31 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,905,000 | -50,000 | 0.08 | -0.00 | 2011-03-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,791,000 | -60,000 | 0.29 | -0.00 | 2011-03-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,584,000 | -130,000 | 0.24 | -0.01 | 2011-03-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,458,000 | -1,330,000 | 0.82 | -0.06 | 2011-03-31 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 6,010,000 | -1,560,000 | 0.25 | -0.07 | 2011-03-31 |
| 25 | Total changed named holdings | 1,192,656,720 | 0 | 50.22 | 0.00 | ||
| 212 | Unchanged named holdings | 536,771,990 | 0 | 22.60 | 0.00 | ||
| 237 | Total named holdings | 1,729,428,710 | 0 | 72.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,567,250 | 0 | 0.95 | 0.00 | ||
| 251 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 4,625,000 |
| Turnover | 1,242,950 |
| Average price | 0.269 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy