DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01438 | KINGSTON SECURITIES LTD | 728,230,000 | 726,465,000 | 30.66 | 30.59 | 2011-09-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,949,840 | 1,300,000 | 0.17 | 0.05 | 2011-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,124,970 | 575,000 | 11.88 | 0.02 | 2011-09-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,465,000 | 295,000 | 0.23 | 0.01 | 2011-09-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,980,000 | 200,000 | 0.08 | 0.01 | 2011-09-28 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,550,000 | 200,000 | 0.11 | 0.01 | 2011-09-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,260,000 | 130,000 | 0.22 | 0.01 | 2011-09-28 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,058,000 | 100,000 | 0.42 | 0.00 | 2011-09-28 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 1,410,000 | 100,000 | 0.06 | 0.00 | 2011-09-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,818,790 | 65,000 | 1.55 | 0.00 | 2011-09-28 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 478,000 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,325,000 | 10,000 | 0.10 | 0.00 | 2011-09-28 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,380,000 | -5,000 | 0.10 | -0.00 | 2011-09-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,236,000 | -20,000 | 0.56 | -0.00 | 2011-09-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,000 | -50,000 | 0.03 | -0.00 | 2011-09-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,965,000 | -70,000 | 0.21 | -0.00 | 2011-09-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,220,330 | -100,000 | 0.09 | -0.00 | 2011-09-28 |
| 18 | B01460 | BERICH BROKERAGE LTD | 30,000 | -150,000 | 0.00 | -0.01 | 2011-09-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,370,510 | -190,000 | 5.07 | -0.01 | 2011-09-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,543,000 | -200,000 | 7.56 | -0.01 | 2011-09-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 895,000 | -200,000 | 0.04 | -0.01 | 2011-09-28 |
| 22 | C00010 | CITIBANK N.A. | 13,212,490 | -250,000 | 0.56 | -0.01 | 2011-09-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,400,000 | -515,000 | 0.06 | -0.02 | 2011-09-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,003,000 | -975,000 | 0.59 | -0.04 | 2011-09-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 21,326,000 | -726,725,000 | 0.90 | -30.60 | 2011-09-28 |
| 25 | Total changed named holdings | 1,454,980,930 | 0 | 61.26 | 0.00 | ||
| 200 | Unchanged named holdings | 272,336,110 | 0 | 11.47 | 0.00 | ||
| 225 | Total named holdings | 1,727,317,040 | 0 | 72.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,502,250 | 0 | 1.03 | 0.00 | ||
| 242 | Total securities in CCASS | 1,751,819,290 | 0 | 73.76 | 0.00 | ||
| Securities not in CCASS | 623,275,880 | 0 | 26.24 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2011-09-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 3,565,000 |
| Turnover | 606,115 |
| Average price | 0.170 |
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