DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,375,510 | 215,000 | 4.98 | 0.01 | 2011-08-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 720,216,000 | 110,000 | 30.32 | 0.00 | 2011-08-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,260,000 | 100,000 | 0.22 | 0.00 | 2011-08-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,695,000 | 100,000 | 0.37 | 0.00 | 2011-08-12 |
| 5 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-12 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2011-08-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,648,790 | 95,000 | 1.50 | 0.00 | 2011-08-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,015,000 | 50,000 | 0.21 | 0.00 | 2011-08-12 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 2,515,000 | 50,000 | 0.11 | 0.00 | 2011-08-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,180,000 | -15,000 | 0.09 | -0.00 | 2011-08-12 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,299,240 | -40,000 | 0.22 | -0.00 | 2011-08-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,949,000 | -45,000 | 0.21 | -0.00 | 2011-08-12 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 400,000 | -50,000 | 0.02 | -0.00 | 2011-08-12 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,515,330 | -55,000 | 0.15 | -0.00 | 2011-08-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,160,000 | -65,000 | 1.23 | -0.00 | 2011-08-12 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,546,000 | -90,000 | 0.11 | -0.00 | 2011-08-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,155,020 | -100,000 | 0.26 | -0.00 | 2011-08-12 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,196,000 | -100,000 | 0.09 | -0.00 | 2011-08-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,134,970 | -360,000 | 12.01 | -0.02 | 2011-08-12 |
| 19 | Total changed named holdings | 1,237,600,860 | 0 | 52.11 | 0.00 | ||
| 208 | Unchanged named holdings | 493,062,850 | 0 | 20.76 | 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 | 2011-08-10 |
| Volume | 1,240,000 |
| Turnover | 337,400 |
| Average price | 0.272 |
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