DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00010 | CITIBANK N.A. | 12,199,500 | 1,350,000 | 0.51 | 0.06 | 2011-10-19 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 860,000 | 350,000 | 0.04 | 0.01 | 2011-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,571,510 | 280,000 | 5.12 | 0.01 | 2011-10-19 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-10-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,610,000 | 165,000 | 0.11 | 0.01 | 2011-10-19 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,158,000 | 100,000 | 0.43 | 0.00 | 2011-10-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,175,000 | 100,000 | 0.22 | 0.00 | 2011-10-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,786,000 | 100,000 | 0.20 | 0.00 | 2011-10-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,545,000 | 100,000 | 1.62 | 0.00 | 2011-10-19 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,894,240 | 100,000 | 0.16 | 0.00 | 2011-10-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,886,000 | 60,000 | 16.58 | 0.00 | 2011-10-19 |
| 12 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 10,150 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,068,410 | -10,000 | 1.56 | -0.00 | 2011-10-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,280,000 | -20,000 | 0.22 | -0.00 | 2011-10-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,539,000 | -20,000 | 0.11 | -0.00 | 2011-10-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,216,000 | -30,000 | 0.89 | -0.00 | 2011-10-19 |
| 17 | B01831 | NERICO BROTHERS LTD | 1,690,000 | -50,000 | 0.07 | -0.00 | 2011-10-19 |
| 18 | B01608 | OPEN SECURITIES LTD | 0 | -225,000 | -0.01 | 2011-10-19 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,700,330 | -500,000 | 0.07 | -0.02 | 2011-10-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,105,420 | -2,060,000 | 12.17 | -0.09 | 2011-10-19 |
| 20 | Total changed named holdings | 952,494,560 | 0 | 40.10 | 0.00 | ||
| 204 | Unchanged named holdings | 595,237,230 | 0 | 25.06 | 0.00 | ||
| 224 | Total named holdings | 1,547,731,790 | 0 | 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 | 0 | 66.20 | 0.00 | ||
| Securities not in CCASS | 802,861,130 | 0 | 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 | 2011-10-17 |
| Volume | 4,135,000 |
| Turnover | 845,825 |
| Average price | 0.205 |
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