DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01290 | SPS SECURITIES LTD | 1,705,000 | 1,705,000 | 0.07 | 0.07 | 2011-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 721,906,000 | 1,520,000 | 30.39 | 0.06 | 2011-07-20 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,525,000 | 1,400,000 | 0.11 | 0.06 | 2011-07-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,145,000 | 270,000 | 0.22 | 0.01 | 2011-07-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,878,000 | 100,000 | 0.08 | 0.00 | 2011-07-20 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 915,000 | 90,000 | 0.04 | 0.00 | 2011-07-20 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 607,000 | 80,000 | 0.03 | 0.00 | 2011-07-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,415,000 | 50,000 | 0.23 | 0.00 | 2011-07-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,183,790 | -15,000 | 1.52 | -0.00 | 2011-07-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,255,000 | -15,000 | 0.56 | -0.00 | 2011-07-20 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-20 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2011-07-20 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-07-20 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,135,000 | -40,000 | 0.05 | -0.00 | 2011-07-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,094,000 | -50,000 | 0.17 | -0.00 | 2011-07-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,434,000 | -50,000 | 0.23 | -0.00 | 2011-07-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,740,000 | -50,000 | 1.50 | -0.00 | 2011-07-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,831,000 | -70,000 | 0.20 | -0.00 | 2011-07-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,650,000 | -80,000 | 0.24 | -0.00 | 2011-07-20 |
| 20 | B01469 | KAISER SECURITIES LTD | 1,400,000 | -100,000 | 0.06 | -0.00 | 2011-07-20 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,379,240 | -100,000 | 0.23 | -0.00 | 2011-07-20 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 1,210,000 | -100,000 | 0.05 | -0.00 | 2011-07-20 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,070,000 | -140,000 | 0.13 | -0.01 | 2011-07-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,595,000 | -200,000 | 0.24 | -0.01 | 2011-07-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,195,000 | -200,000 | 0.09 | -0.01 | 2011-07-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,883,000 | -200,000 | 0.63 | -0.01 | 2011-07-20 |
| 27 | B01184 | QUAM SECURITIES LTD | 400,660 | -200,000 | 0.02 | -0.01 | 2011-07-20 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,250,330 | -200,000 | 0.14 | -0.01 | 2011-07-20 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | -200,000 | 0.01 | -0.01 | 2011-07-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,585,000 | -340,000 | 0.40 | -0.01 | 2011-07-20 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,570,000 | -400,000 | 0.07 | -0.02 | 2011-07-20 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,091,000 | -610,000 | 0.13 | -0.03 | 2011-07-20 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,700,510 | -735,000 | 5.00 | -0.03 | 2011-07-20 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,094,970 | -1,020,000 | 11.67 | -0.04 | 2011-07-20 |
| 34 | Total changed named holdings | 1,294,233,500 | 0 | 54.49 | 0.00 | ||
| 196 | Unchanged named holdings | 435,275,210 | 0 | 18.33 | 0.00 | ||
| 230 | Total named holdings | 1,729,508,710 | 0 | 72.82 | 0.00 | ||
| 16 | Unnamed Investor Participants | 22,457,250 | 0 | 0.95 | 0.00 | ||
| 246 | Total securities in CCASS | 1,751,965,960 | 0 | 73.76 | 0.00 | ||
| Securities not in CCASS | 623,129,210 | 0 | 26.24 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 5,950,000 |
| Turnover | 1,699,300 |
| Average price | 0.286 |
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