DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,680,000 | 400,000 | 0.15 | 0.02 | 2011-08-29 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 576,000 | 300,000 | 0.02 | 0.01 | 2011-08-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,150,000 | 250,000 | 1.52 | 0.01 | 2011-08-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,949,000 | 200,000 | 0.21 | 0.01 | 2011-08-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,615,330 | 195,000 | 0.15 | 0.01 | 2011-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,799,970 | 190,000 | 12.08 | 0.01 | 2011-08-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,350,020 | 155,000 | 0.27 | 0.01 | 2011-08-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,301,000 | 110,000 | 0.18 | 0.00 | 2011-08-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,125,000 | 100,000 | 0.09 | 0.00 | 2011-08-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,205,000 | 100,000 | 0.35 | 0.00 | 2011-08-29 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2011-08-29 |
| 12 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-29 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 1,210,000 | 100,000 | 0.05 | 0.00 | 2011-08-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,808,790 | 70,000 | 1.51 | 0.00 | 2011-08-29 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 65,000 | 65,000 | 0.00 | 0.00 | 2011-08-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,304,240 | 65,000 | 0.22 | 0.00 | 2011-08-29 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 800,000 | 50,000 | 0.03 | 0.00 | 2011-08-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,605,000 | 50,000 | 0.07 | 0.00 | 2011-08-29 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-08-29 |
| 20 | B01646 | TAI NING STOCK CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2011-08-29 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2011-08-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,140,000 | -10,000 | 0.22 | -0.00 | 2011-08-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,484,000 | -15,000 | 0.10 | -0.00 | 2011-08-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,325,000 | -20,000 | 0.18 | -0.00 | 2011-08-29 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 850,000 | -40,000 | 0.04 | -0.00 | 2011-08-29 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,885,000 | -50,000 | 0.80 | -0.00 | 2011-08-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,722,000 | -50,000 | 0.07 | -0.00 | 2011-08-29 |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,755,000 | -50,000 | 0.07 | -0.00 | 2011-08-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,470,000 | -80,000 | 0.15 | -0.00 | 2011-08-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,350,510 | -85,000 | 5.07 | -0.00 | 2011-08-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,930,000 | -100,000 | 0.08 | -0.00 | 2011-08-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,995,000 | -185,000 | 0.55 | -0.01 | 2011-08-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,363,000 | -200,000 | 0.60 | -0.01 | 2011-08-29 |
| 34 | B01469 | KAISER SECURITIES LTD | 1,500,000 | -300,000 | 0.06 | -0.01 | 2011-08-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,425,000 | -300,000 | 0.06 | -0.01 | 2011-08-29 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,930,000 | -330,000 | 0.08 | -0.01 | 2011-08-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,995,000 | -1,005,000 | 0.08 | -0.04 | 2011-08-29 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,125,000 | -2,250,000 | 0.22 | -0.09 | 2011-08-29 |
| 38 | Total changed named holdings | 602,718,860 | -2,350,000 | 25.38 | -0.10 | ||
| 191 | Unchanged named holdings | 1,125,648,180 | 0 | 47.39 | 0.00 | ||
| 229 | Total named holdings | 1,728,367,040 | -2,350,000 | 72.77 | 0.00 | ||
| 15 | Unnamed Investor Participants | 23,632,250 | 2,350,000 | 1.00 | 0.10 | ||
| 244 | Total securities in CCASS | 1,751,999,290 | 0 | 73.77 | 0.00 | ||
| Securities not in CCASS | 623,095,880 | 0 | 26.23 | 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 | 2011-08-25 |
| Volume | 4,130,000 |
| Turnover | 1,133,050 |
| Average price | 0.274 |
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