DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,169,240 | 300,000 | 0.18 | 0.01 | 2011-04-13 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 1,865,000 | 250,000 | 0.08 | 0.01 | 2011-04-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,570,510 | 225,000 | 4.87 | 0.01 | 2011-04-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,996,000 | 200,000 | 0.17 | 0.01 | 2011-04-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,230,000 | 100,000 | 0.26 | 0.00 | 2011-04-13 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 540,000 | 100,000 | 0.02 | 0.00 | 2011-04-13 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 4,700,000 | 80,000 | 0.20 | 0.00 | 2011-04-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,700,020 | 60,000 | 0.28 | 0.00 | 2011-04-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,590,000 | 50,000 | 0.45 | 0.00 | 2011-04-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,350,000 | 50,000 | 0.81 | 0.00 | 2011-04-13 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,225,000 | 50,000 | 0.18 | 0.00 | 2011-04-13 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,955,000 | 50,000 | 0.08 | 0.00 | 2011-04-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,790,000 | 30,000 | 0.08 | 0.00 | 2011-04-13 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,350,000 | 20,000 | 0.31 | 0.00 | 2011-04-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 342,380 | 1,000 | 0.01 | 0.00 | 2011-04-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,610,000 | -15,000 | 0.11 | -0.00 | 2011-04-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 32,233,790 | -50,000 | 1.36 | -0.00 | 2011-04-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,594,000 | -65,000 | 0.24 | -0.00 | 2011-04-13 |
| 19 | B01610 | KGI ASIA LTD | 7,566,000 | -100,000 | 0.32 | -0.00 | 2011-04-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,314,000 | -140,000 | 0.22 | -0.01 | 2011-04-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,871,970 | -145,000 | 10.31 | -0.01 | 2011-04-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,700,000 | -420,000 | 0.20 | -0.02 | 2011-04-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 721,927,000 | -631,000 | 30.40 | -0.03 | 2011-04-13 |
| 23 | Total changed named holdings | 1,214,189,910 | 0 | 51.12 | 0.00 | ||
| 215 | Unchanged named holdings | 515,138,800 | 0 | 21.69 | 0.00 | ||
| 238 | Total named holdings | 1,729,328,710 | 0 | 72.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,667,250 | 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 | 2011-04-11 |
| Volume | 1,976,000 |
| Turnover | 547,580 |
| Average price | 0.277 |
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