DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,635,510 | 855,000 | 4.95 | 0.04 | 2011-08-10 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,375,000 | 230,000 | 0.06 | 0.01 | 2011-08-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,160,000 | 200,000 | 0.22 | 0.01 | 2011-08-10 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,130,020 | 200,000 | 0.05 | 0.01 | 2011-08-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 720,106,000 | 150,000 | 30.32 | 0.01 | 2011-08-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,772,000 | 150,000 | 0.07 | 0.01 | 2011-08-10 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | 100,000 | 0.02 | 0.00 | 2011-08-10 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 448,000 | 10,000 | 0.02 | 0.00 | 2011-08-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,430,000 | 5,000 | 0.90 | 0.00 | 2011-08-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,040,000 | -5,000 | 0.09 | -0.00 | 2011-08-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,500,000 | -10,000 | 0.11 | -0.00 | 2011-08-10 |
| 12 | C00010 | CITIBANK N.A. | 13,617,490 | -10,000 | 0.57 | -0.00 | 2011-08-10 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 |
| 14 | B01610 | KGI ASIA LTD | 7,366,000 | -20,000 | 0.31 | -0.00 | 2011-08-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,045,000 | -30,000 | 0.13 | -0.00 | 2011-08-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,125,000 | -50,000 | 0.22 | -0.00 | 2011-08-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,995,000 | -50,000 | 0.21 | -0.00 | 2011-08-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,725,000 | -100,000 | 0.37 | -0.00 | 2011-08-10 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 515,000 | -100,000 | 0.02 | -0.00 | 2011-08-10 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-08-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,111,000 | -110,000 | 0.17 | -0.00 | 2011-08-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,179,970 | -130,000 | 11.96 | -0.01 | 2011-08-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,539,240 | -150,000 | 0.23 | -0.01 | 2011-08-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,054,000 | -180,000 | 0.21 | -0.01 | 2011-08-10 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 1,110,000 | -195,000 | 0.05 | -0.01 | 2011-08-10 |
| 26 | B01416 | VC BROKERAGE LTD | 580,000 | -200,000 | 0.02 | -0.01 | 2011-08-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,684,000 | -220,000 | 0.11 | -0.01 | 2011-08-10 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,296,000 | -220,000 | 0.10 | -0.01 | 2011-08-10 |
| 28 | Total changed named holdings | 1,223,029,230 | 0 | 51.49 | 0.00 | ||
| 199 | Unchanged named holdings | 507,634,480 | 0 | 21.37 | 0.00 | ||
| 227 | Total named holdings | 1,730,663,710 | 0 | 72.87 | 0.00 | ||
| 14 | Unnamed Investor Participants | 21,282,250 | 0 | 0.90 | 0.00 | ||
| 241 | Total securities in CCASS | 1,751,945,960 | 0 | 73.76 | 0.00 | ||
| Securities not in CCASS | 623,149,210 | 0 | 26.24 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 2,440,000 |
| Turnover | 655,900 |
| Average price | 0.269 |
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