DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | 254,566,970 | 1,135,000 | 10.72 | 0.05 | 2011-05-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,905,630 | 235,000 | 0.12 | 0.01 | 2011-05-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,523,790 | 200,000 | 1.41 | 0.01 | 2011-05-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,343,000 | 200,000 | 0.86 | 0.01 | 2011-05-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,165,000 | 100,000 | 0.39 | 0.00 | 2011-05-12 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 5,890,000 | 100,000 | 0.25 | 0.00 | 2011-05-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,615,000 | 95,000 | 0.74 | 0.00 | 2011-05-12 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,160,000 | 70,000 | 0.13 | 0.00 | 2011-05-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,081,000 | 50,000 | 0.26 | 0.00 | 2011-05-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,171,000 | 50,000 | 0.22 | 0.00 | 2011-05-12 |
| 11 | B01909 | SHENG YUAN SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-05-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,015,000 | -10,000 | 0.25 | -0.00 | 2011-05-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | -20,000 | 0.10 | -0.00 | 2011-05-12 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-05-12 | |
| 15 | B01610 | KGI ASIA LTD | 7,666,000 | -30,000 | 0.32 | -0.00 | 2011-05-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,584,000 | -50,000 | 0.19 | -0.00 | 2011-05-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 322,380 | -60,000 | 0.01 | -0.00 | 2011-05-12 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000,000 | -100,000 | 0.04 | -0.00 | 2011-05-12 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 615,000 | -100,000 | 0.03 | -0.00 | 2011-05-12 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,640,030 | -250,000 | 0.07 | -0.01 | 2011-05-12 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | -300,000 | 0.01 | -0.01 | 2011-05-12 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,210,000 | -300,000 | 0.09 | -0.01 | 2011-05-12 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,030,000 | -500,000 | 0.38 | -0.02 | 2011-05-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,875,510 | -515,000 | 5.05 | -0.02 | 2011-05-12 |
| 24 | Total changed named holdings | 514,069,310 | 0 | 21.64 | 0.00 | ||
| 213 | Unchanged named holdings | 1,215,203,400 | 0 | 51.16 | 0.00 | ||
| 237 | Total named holdings | 1,729,272,710 | 0 | 72.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,667,250 | 0 | 0.95 | 0.00 | ||
| 252 | 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 | 2011-05-09 |
| Volume | 3,505,000 |
| Turnover | 909,950 |
| Average price | 0.260 |
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