DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,095,000 | 500,000 | 0.05 | 0.02 | 2011-04-11 |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 550,000 | 500,000 | 0.02 | 0.02 | 2011-04-11 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 1,415,000 | 365,000 | 0.06 | 0.02 | 2011-04-11 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,869,240 | 250,000 | 0.16 | 0.01 | 2011-04-11 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 620,000 | 200,000 | 0.03 | 0.01 | 2011-04-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,568,000 | 110,000 | 0.82 | 0.00 | 2011-04-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,550,000 | 60,000 | 0.23 | 0.00 | 2011-04-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | 60,000 | 0.01 | 0.00 | 2011-04-11 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2011-04-11 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 1,955,000 | 50,000 | 0.08 | 0.00 | 2011-04-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,625,000 | 40,000 | 0.11 | 0.00 | 2011-04-11 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,175,000 | 30,000 | 0.18 | 0.00 | 2011-04-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,183,790 | 20,000 | 1.36 | 0.00 | 2011-04-11 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2011-04-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,780,000 | -5,000 | 0.75 | -0.00 | 2011-04-11 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,758,000 | -50,000 | 0.41 | -0.00 | 2011-04-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,640,000 | -50,000 | 0.45 | -0.00 | 2011-04-11 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2011-04-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -50,000 | 0.02 | -0.00 | 2011-04-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | -60,000 | 0.07 | -0.00 | 2011-04-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,659,000 | -65,000 | 0.24 | -0.00 | 2011-04-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,660,000 | -80,000 | 0.24 | -0.00 | 2011-04-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,580,000 | -105,000 | 0.82 | -0.00 | 2011-04-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,481,000 | -150,000 | 0.27 | -0.01 | 2011-04-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,706,970 | -185,000 | 10.30 | -0.01 | 2011-04-11 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2011-04-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,200,510 | -215,000 | 4.85 | -0.01 | 2011-04-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,705,000 | -230,000 | 0.37 | -0.01 | 2011-04-11 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 590,000 | -250,000 | 0.02 | -0.01 | 2011-04-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 722,558,000 | -500,000 | 30.42 | -0.02 | 2011-04-11 |
| 30 | Total changed named holdings | 1,244,269,510 | 0 | 52.39 | 0.00 | ||
| 207 | Unchanged named holdings | 485,159,200 | 0 | 20.43 | 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 | 2011-04-07 |
| Volume | 3,040,000 |
| Turnover | 853,000 |
| Average price | 0.281 |
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