DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,160,000 | 500,000 | 0.05 | 0.02 | 2011-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,729,970 | 365,000 | 12.11 | 0.02 | 2011-09-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,008,790 | 200,000 | 1.52 | 0.01 | 2011-09-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,560,020 | 180,000 | 0.28 | 0.01 | 2011-09-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,530,000 | 160,000 | 0.15 | 0.01 | 2011-09-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,255,510 | 130,000 | 5.06 | 0.01 | 2011-09-06 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | 100,000 | 0.03 | 0.00 | 2011-09-06 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 1,310,000 | 100,000 | 0.06 | 0.00 | 2011-09-06 |
| 9 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,265,000 | 40,000 | 0.35 | 0.00 | 2011-09-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,285,000 | 40,000 | 1.53 | 0.00 | 2011-09-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,485,000 | 40,000 | 0.06 | 0.00 | 2011-09-06 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-09-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,555,000 | -50,000 | 0.07 | -0.00 | 2011-09-06 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 1,661,000 | -50,000 | 0.07 | -0.00 | 2011-09-06 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -55,000 | 0.01 | -0.00 | 2011-09-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,250,000 | -100,000 | 0.18 | -0.00 | 2011-09-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,890,000 | -100,000 | 0.54 | -0.00 | 2011-09-06 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,380,000 | -130,000 | 0.14 | -0.01 | 2011-09-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 721,591,000 | -260,000 | 30.38 | -0.01 | 2011-09-06 |
| 21 | B01922 | SUN SECURITIES LTD | 1,150,000 | -550,000 | 0.05 | -0.02 | 2011-09-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,440,000 | -580,000 | 0.10 | -0.02 | 2011-09-06 |
| 22 | Total changed named holdings | 1,252,506,290 | 0 | 52.73 | 0.00 | ||
| 209 | Unchanged named holdings | 475,210,750 | 0 | 20.01 | 0.00 | ||
| 231 | Total named holdings | 1,727,717,040 | 0 | 72.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,282,250 | 0 | 1.02 | 0.00 | ||
| 246 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 2,065,000 |
| Turnover | 556,650 |
| Average price | 0.270 |
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