DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-05-03 to 2011-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01922 | SUN SECURITIES LTD | 6,000,000 | 6,000,000 | 0.25 | 0.25 | 2011-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,410,510 | 885,000 | 4.99 | 0.04 | 2011-05-04 |
| 3 | B01290 | SPS SECURITIES LTD | 1,850,000 | 620,000 | 0.08 | 0.03 | 2011-05-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,106,000 | 220,000 | 0.17 | 0.01 | 2011-05-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,976,970 | 220,000 | 10.52 | 0.01 | 2011-05-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,843,000 | 185,000 | 0.84 | 0.01 | 2011-05-04 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,320,000 | 10,000 | 0.31 | 0.00 | 2011-05-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,908,790 | -10,000 | 1.39 | -0.00 | 2011-05-04 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,646,000 | -20,000 | 0.11 | -0.00 | 2011-05-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-05-04 |
| 12 | B01252 | CORPORATE BROKERS LTD | 815,000 | -40,000 | 0.03 | -0.00 | 2011-05-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,655,000 | -45,000 | 0.74 | -0.00 | 2011-05-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 765,000 | -50,000 | 0.03 | -0.00 | 2011-05-04 |
| 15 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-05-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 722,407,000 | -190,000 | 30.42 | -0.01 | 2011-05-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,204,000 | -200,000 | 0.26 | -0.01 | 2011-05-04 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 1,090,000 | -200,000 | 0.05 | -0.01 | 2011-05-04 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.01 | 2011-05-04 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,105,000 | -500,000 | 0.38 | -0.02 | 2011-05-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,795,000 | -555,000 | 0.20 | -0.02 | 2011-05-04 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -6,000,000 | 0.00 | -0.25 | 2011-05-04 |
| 22 | Total changed named holdings | 1,206,067,270 | 0 | 50.78 | 0.00 | ||
| 216 | Unchanged named holdings | 523,205,440 | 0 | 22.03 | 0.00 | ||
| 238 | Total named holdings | 1,729,272,710 | 0 | 72.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,667,250 | 0 | 0.95 | 0.00 | ||
| 253 | Total securities in CCASS | 1,751,939,960 | 0 | 73.76 | 0.00 | ||
| Securities not in CCASS | 623,155,210 | 0 | 26.24 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 2,360,000 |
| Turnover | 622,925 |
| Average price | 0.264 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy