DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01696 | HANTEC SECURITIES CO LTD | 2,550,000 | 1,000,000 | 0.11 | 0.04 | 2011-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,685,000 | 625,000 | 0.83 | 0.03 | 2011-04-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,112,000 | 500,000 | 0.13 | 0.02 | 2011-04-07 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 956,000 | 500,000 | 0.04 | 0.02 | 2011-04-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,291,970 | 320,000 | 10.33 | 0.01 | 2011-04-07 |
| 6 | B01252 | CORPORATE BROKERS LTD | 855,000 | 225,000 | 0.04 | 0.01 | 2011-04-07 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,330,000 | 100,000 | 0.31 | 0.00 | 2011-04-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,875,000 | 100,000 | 0.08 | 0.00 | 2011-04-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,871,000 | 80,000 | 0.29 | 0.00 | 2011-04-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2011-04-07 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,230 | 50,000 | 0.00 | 0.00 | 2011-04-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,585,000 | 50,000 | 0.11 | 0.00 | 2011-04-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,200,510 | 10,000 | 4.85 | 0.00 | 2011-04-07 |
| 14 | B01141 | FE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,454,000 | -30,000 | 0.23 | -0.00 | 2011-04-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,505,000 | -60,000 | 0.19 | -0.00 | 2011-04-07 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -60,000 | -0.00 | 2011-04-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,690,000 | -100,000 | 0.45 | -0.00 | 2011-04-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 32,163,790 | -100,000 | 1.35 | -0.00 | 2011-04-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,778,000 | -150,000 | 0.83 | -0.01 | 2011-04-07 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,210,000 | -200,000 | 0.30 | -0.01 | 2011-04-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | -200,000 | 0.02 | -0.01 | 2011-04-07 |
| 23 | B01610 | KGI ASIA LTD | 7,691,000 | -2,700,000 | 0.32 | -0.11 | 2011-04-07 |
| 23 | Total changed named holdings | 494,697,500 | 0 | 20.83 | 0.00 | ||
| 214 | Unchanged named holdings | 1,234,731,210 | 0 | 51.99 | 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 | 2011-04-04 |
| Volume | 4,815,000 |
| Turnover | 1,292,250 |
| Average price | 0.268 |
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