DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,549,000 | 1,425,000 | 0.07 | 0.06 | 2011-10-26 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,453,150 | 1,249,280 | 0.06 | 0.05 | 2011-10-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,773,410 | 510,000 | 1.55 | 0.02 | 2011-10-26 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 575,000 | 375,000 | 0.02 | 0.02 | 2011-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,407,430 | 290,000 | 12.23 | 0.01 | 2011-10-26 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,345,000 | 250,000 | 0.18 | 0.01 | 2011-10-26 |
| 7 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-10-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | 165,000 | 0.07 | 0.01 | 2011-10-26 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 125,000 | 125,000 | 0.01 | 0.01 | 2011-10-26 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,232,000 | 100,000 | 0.05 | 0.00 | 2011-10-26 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,024,240 | 100,000 | 0.17 | 0.00 | 2011-10-26 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,761,000 | 100,000 | 0.07 | 0.00 | 2011-10-26 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 375,000 | 95,000 | 0.02 | 0.00 | 2011-10-26 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,065,000 | 90,000 | 0.04 | 0.00 | 2011-10-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,956,000 | 70,000 | 0.21 | 0.00 | 2011-10-26 |
| 16 | C00010 | CITIBANK N.A. | 17,155,780 | 70,000 | 0.72 | 0.00 | 2011-10-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,656,000 | 60,000 | 0.11 | 0.00 | 2011-10-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,225,000 | 50,000 | 0.22 | 0.00 | 2011-10-26 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,230 | 50,000 | 0.00 | 0.00 | 2011-10-26 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,135,000 | 20,000 | 0.05 | 0.00 | 2011-10-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,685,000 | 20,000 | 1.63 | 0.00 | 2011-10-26 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,068,000 | -8,000 | 0.09 | -0.00 | 2011-10-26 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 845,000 | -20,000 | 0.04 | -0.00 | 2011-10-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,655,000 | -35,000 | 0.20 | -0.00 | 2011-10-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000,000 | -40,000 | 0.17 | -0.00 | 2011-10-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,871,000 | -40,000 | 16.58 | -0.00 | 2011-10-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,520,000 | -45,000 | 0.11 | -0.00 | 2011-10-26 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 885,030 | -60,000 | 0.04 | -0.00 | 2011-10-26 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,474,000 | -65,000 | 0.10 | -0.00 | 2011-10-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,480,000 | -200,000 | 0.23 | -0.01 | 2011-10-26 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 348,030,000 | -200,000 | 14.65 | -0.01 | 2011-10-26 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,750,630 | -355,000 | 0.20 | -0.01 | 2011-10-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,680,000 | -600,000 | 0.20 | -0.03 | 2011-10-26 |
| 34 | B01130 | BOCI SECURITIES LTD | 20,116,000 | -1,100,000 | 0.85 | -0.05 | 2011-10-26 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,551,510 | -2,850,000 | 4.91 | -0.12 | 2011-10-26 |
| 35 | Total changed named holdings | 1,326,358,410 | -203,720 | 55.84 | -0.01 | ||
| 189 | Unchanged named holdings | 221,139,660 | 0 | 9.31 | 0.00 | ||
| 224 | Total named holdings | 1,547,498,070 | -203,720 | 65.16 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,502,250 | 0 | 1.03 | 0.00 | ||
| 241 | Total securities in CCASS | 1,572,000,320 | -203,720 | 66.19 | -0.01 | ||
| Securities not in CCASS | 803,094,850 | 203,720 | 33.81 | 0.01 | |||
| 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 | 2011-10-24 |
| Volume | 4,855,000 |
| Turnover | 944,345 |
| Average price | 0.195 |
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