DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 1,640,000 | 950,000 | 0.07 | 0.04 | 2011-05-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,830,000 | 300,000 | 0.41 | 0.01 | 2011-05-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,143,000 | 300,000 | 0.85 | 0.01 | 2011-05-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,323,790 | 175,000 | 1.40 | 0.01 | 2011-05-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,976,970 | 175,000 | 10.57 | 0.01 | 2011-05-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,010,510 | 140,000 | 4.97 | 0.01 | 2011-05-06 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 390,000 | 120,000 | 0.02 | 0.01 | 2011-05-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,830,000 | 100,000 | 0.08 | 0.00 | 2011-05-06 |
| 9 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-06 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 570,000 | 35,000 | 0.02 | 0.00 | 2011-05-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,745,000 | 30,000 | 0.75 | 0.00 | 2011-05-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,570,000 | 15,000 | 0.23 | 0.00 | 2011-05-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2011-05-06 |
| 14 | C00010 | CITIBANK N.A. | 26,382,490 | -40,000 | 1.11 | -0.00 | 2011-05-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,220,000 | -50,000 | 0.14 | -0.00 | 2011-05-06 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 169,000 | -60,000 | 0.01 | -0.00 | 2011-05-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,515,000 | -100,000 | 0.11 | -0.00 | 2011-05-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,300,000 | -100,000 | 0.18 | -0.00 | 2011-05-06 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,655,000 | -100,000 | 0.07 | -0.00 | 2011-05-06 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-05-06 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 715,000 | -100,000 | 0.03 | -0.00 | 2011-05-06 |
| 22 | B01458 | YICKO SECURITIES LTD | 800,000 | -100,000 | 0.03 | -0.00 | 2011-05-06 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-05-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,035,000 | -120,000 | 0.09 | -0.01 | 2011-05-06 |
| 25 | B01129 | WOCOM SECURITIES LTD | 124,000 | -120,000 | 0.01 | -0.01 | 2011-05-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,919,000 | -385,000 | 0.25 | -0.02 | 2011-05-06 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 200,000 | -400,000 | 0.01 | -0.02 | 2011-05-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 660 | -500,000 | 0.00 | -0.02 | 2011-05-06 |
| 28 | Total changed named holdings | 508,229,420 | 35,000 | 21.40 | 0.00 | ||
| 210 | Unchanged named holdings | 1,221,043,290 | 0 | 51.41 | 0.00 | ||
| 238 | Total named holdings | 1,729,272,710 | 35,000 | 72.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,667,250 | -35,000 | 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 | 2011-05-04 |
| Volume | 3,215,000 |
| Turnover | 811,475 |
| Average price | 0.252 |
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