DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,016,970 | 310,000 | 10.32 | 0.01 | 2011-04-12 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 1,615,000 | 200,000 | 0.07 | 0.01 | 2011-04-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,345,510 | 145,000 | 4.86 | 0.01 | 2011-04-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,283,790 | 100,000 | 1.36 | 0.00 | 2011-04-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,310,000 | 100,000 | 0.06 | 0.00 | 2011-04-12 |
| 6 | B01708 | ROSA SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2011-04-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,985,000 | 75,000 | 0.08 | 0.00 | 2011-04-12 |
| 8 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-04-12 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 50,000 | 0.02 | 0.00 | 2011-04-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,865,000 | 40,000 | 0.33 | 0.00 | 2011-04-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 365,000 | 25,000 | 0.02 | 0.00 | 2011-04-12 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 13 | B01610 | KGI ASIA LTD | 7,666,000 | -25,000 | 0.32 | -0.00 | 2011-04-12 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,905,000 | -50,000 | 0.08 | -0.00 | 2011-04-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,540,000 | -100,000 | 0.44 | -0.00 | 2011-04-12 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,726,000 | -100,000 | 0.11 | -0.00 | 2011-04-12 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 420,000 | -200,000 | 0.02 | -0.01 | 2011-04-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,300,000 | -280,000 | 0.81 | -0.01 | 2011-04-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,120,000 | -540,000 | 0.22 | -0.02 | 2011-04-12 |
| 19 | Total changed named holdings | 454,363,270 | -100,000 | 19.13 | -0.00 | ||
| 219 | Unchanged named holdings | 1,274,965,440 | 0 | 53.68 | 0.00 | ||
| 238 | Total named holdings | 1,729,328,710 | -100,000 | 72.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,667,250 | 100,000 | 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 | 2011-04-08 |
| Volume | 1,650,000 |
| Turnover | 458,150 |
| Average price | 0.278 |
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