DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,468,000 | 700,000 | 0.86 | 0.03 | 2011-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,591,970 | 540,000 | 10.42 | 0.02 | 2011-04-19 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,831,000 | 450,000 | 0.29 | 0.02 | 2011-04-19 |
| 4 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,780,000 | 300,000 | 0.12 | 0.01 | 2011-04-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,460,000 | 230,000 | 0.27 | 0.01 | 2011-04-19 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 770,000 | 200,000 | 0.03 | 0.01 | 2011-04-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,605,000 | 115,000 | 0.74 | 0.00 | 2011-04-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 722,657,000 | 90,000 | 30.43 | 0.00 | 2011-04-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,538,790 | 50,000 | 1.37 | 0.00 | 2011-04-19 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 420,000 | 40,000 | 0.02 | 0.00 | 2011-04-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,730,020 | 30,000 | 0.28 | 0.00 | 2011-04-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,715,000 | 15,000 | 0.20 | 0.00 | 2011-04-19 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 650,000 | 10,000 | 0.03 | 0.00 | 2011-04-19 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 910,000 | -10,000 | 0.04 | -0.00 | 2011-04-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | -45,000 | 0.01 | -0.00 | 2011-04-19 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,330 | -50,000 | 0.01 | -0.00 | 2011-04-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 342,380 | -55,000 | 0.01 | -0.00 | 2011-04-19 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 755,000 | -56,000 | 0.03 | -0.00 | 2011-04-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,175,000 | -60,000 | 0.18 | -0.00 | 2011-04-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,069,240 | -100,000 | 0.17 | -0.00 | 2011-04-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,250,510 | -140,000 | 4.89 | -0.01 | 2011-04-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,685,000 | -275,000 | 0.11 | -0.01 | 2011-04-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,325,000 | -435,000 | 0.31 | -0.02 | 2011-04-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,010,000 | -1,600,000 | 0.38 | -0.07 | 2011-04-19 |
| 24 | Total changed named holdings | 1,216,113,240 | -56,000 | 51.20 | -0.00 | ||
| 210 | Unchanged named holdings | 513,159,470 | 0 | 21.61 | 0.00 | ||
| 234 | Total named holdings | 1,729,272,710 | -56,000 | 72.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,667,250 | 0 | 0.95 | 0.00 | ||
| 249 | Total securities in CCASS | 1,751,939,960 | -56,000 | 73.76 | -0.00 | ||
| Securities not in CCASS | 623,155,210 | 56,000 | 26.24 | 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 | 2011-04-15 |
| Volume | 3,505,000 |
| Turnover | 936,175 |
| Average price | 0.267 |
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