DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,015,000 | 300,000 | 0.04 | 0.01 | 2011-10-18 |
| 2 | B01608 | OPEN SECURITIES LTD | 225,000 | 225,000 | 0.01 | 0.01 | 2011-10-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,425,000 | 180,000 | 0.27 | 0.01 | 2011-10-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,685,000 | 165,000 | 0.11 | 0.01 | 2011-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,165,420 | 160,000 | 12.26 | 0.01 | 2011-10-18 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,058,000 | 100,000 | 0.42 | 0.00 | 2011-10-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,686,000 | 100,000 | 0.20 | 0.00 | 2011-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,291,510 | 86,000 | 5.11 | 0.00 | 2011-10-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,075,000 | 85,000 | 0.21 | 0.00 | 2011-10-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,300,000 | 50,000 | 0.22 | 0.00 | 2011-10-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,559,000 | 50,000 | 0.11 | 0.00 | 2011-10-18 |
| 12 | B01610 | KGI ASIA LTD | 6,566,000 | 35,000 | 0.28 | 0.00 | 2011-10-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,930,020 | 30,000 | 0.29 | 0.00 | 2011-10-18 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2011-10-18 |
| 15 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 150 | -5,380 | 0.00 | -0.00 | 2011-10-18 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 5,510,000 | -50,000 | 0.23 | -0.00 | 2011-10-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -50,000 | 0.02 | -0.00 | 2011-10-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,826,000 | -80,000 | 16.58 | -0.00 | 2011-10-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,445,000 | -100,000 | 0.10 | -0.00 | 2011-10-18 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | -1,190,000 | 0.03 | -0.05 | 2011-10-18 |
| 20 | Total changed named holdings | 866,972,100 | 85,620 | 36.50 | 0.00 | ||
| 204 | Unchanged named holdings | 680,759,690 | 0 | 28.66 | 0.00 | ||
| 224 | Total named holdings | 1,547,731,790 | 85,620 | 65.17 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,502,250 | 0 | 1.03 | 0.00 | ||
| 241 | Total securities in CCASS | 1,572,234,040 | 85,620 | 66.20 | 0.00 | ||
| Securities not in CCASS | 802,861,130 | -85,620 | 33.80 | -0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 1,695,000 |
| Turnover | 352,380 |
| Average price | 0.208 |
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