DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,000 | 300,000 | 0.05 | 0.01 | 2011-04-06 |
| 2 | C00010 | CITIBANK N.A. | 25,587,490 | 300,000 | 1.08 | 0.01 | 2011-04-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,928,000 | 275,000 | 0.84 | 0.01 | 2011-04-06 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,790,000 | 150,000 | 0.08 | 0.01 | 2011-04-06 |
| 5 | B01123 | HING WONG SECURITIES LTD | 1,380,000 | 100,000 | 0.06 | 0.00 | 2011-04-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | 100,000 | 0.03 | 0.00 | 2011-04-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,263,790 | 80,000 | 1.36 | 0.00 | 2011-04-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,775,000 | 70,000 | 0.07 | 0.00 | 2011-04-06 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 60,000 | 0.00 | 0.00 | 2011-04-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,825,000 | 50,000 | 0.33 | 0.00 | 2011-04-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2011-04-06 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,955,000 | 50,000 | 0.08 | 0.00 | 2011-04-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,971,970 | 20,000 | 10.31 | 0.00 | 2011-04-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,060,000 | -5,000 | 0.80 | -0.00 | 2011-04-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,535,000 | -10,000 | 0.11 | -0.00 | 2011-04-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 723,058,000 | -20,000 | 30.44 | -0.00 | 2011-04-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,640,020 | -35,000 | 0.28 | -0.00 | 2011-04-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,197,000 | -90,000 | 0.09 | -0.00 | 2011-04-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,985,000 | -100,000 | 0.38 | -0.00 | 2011-04-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,484,000 | -100,000 | 0.23 | -0.00 | 2011-04-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,565,000 | -100,000 | 0.19 | -0.00 | 2011-04-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,190,510 | -145,000 | 4.85 | -0.01 | 2011-04-06 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,655,000 | -300,000 | 0.07 | -0.01 | 2011-04-06 |
| 24 | B01610 | KGI ASIA LTD | 10,391,000 | -700,000 | 0.44 | -0.03 | 2011-04-06 |
| 24 | Total changed named holdings | 1,239,356,780 | 0 | 52.18 | 0.00 | ||
| 215 | Unchanged named holdings | 490,071,930 | 0 | 20.63 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 2,375,000 |
| Turnover | 642,050 |
| Average price | 0.270 |
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