DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,795,000 | 1,000,000 | 0.08 | 0.04 | 2011-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,201,510 | 820,000 | 4.93 | 0.03 | 2011-10-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,252,000 | 580,000 | 0.09 | 0.02 | 2011-10-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,935,000 | 250,000 | 1.64 | 0.01 | 2011-10-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,428,000 | 150,000 | 0.10 | 0.01 | 2011-10-31 |
| 6 | B01608 | OPEN SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2011-10-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,225,000 | 35,000 | 0.35 | 0.00 | 2011-10-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,006,000 | 5,000 | 0.21 | 0.00 | 2011-10-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 425,000 | 5,000 | 0.02 | 0.00 | 2011-10-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,989,000 | -30,000 | 0.17 | -0.00 | 2011-10-31 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 5,370,000 | -40,000 | 0.23 | -0.00 | 2011-10-31 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 690,000 | -50,000 | 0.03 | -0.00 | 2011-10-31 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 845,000 | -60,000 | 0.04 | -0.00 | 2011-10-31 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -65,000 | -0.00 | 2011-10-31 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,125,000 | -100,000 | 0.22 | -0.00 | 2011-10-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,374,000 | -100,000 | 0.10 | -0.00 | 2011-10-31 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 475,000 | -100,000 | 0.02 | -0.00 | 2011-10-31 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 1,210,000 | -100,000 | 0.05 | -0.00 | 2011-10-31 |
| 19 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-10-31 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,506,000 | -250,000 | 0.11 | -0.01 | 2011-10-31 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 924,000 | -625,000 | 0.04 | -0.03 | 2011-10-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,947,430 | -1,265,000 | 6.19 | -0.05 | 2011-10-31 |
| 22 | Total changed named holdings | 346,862,940 | 0 | 14.60 | 0.00 | ||
| 202 | Unchanged named holdings | 1,056,457,130 | 0 | 44.48 | 0.00 | ||
| 224 | Total named holdings | 1,403,320,070 | 0 | 59.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,502,250 | 0 | 1.03 | 0.00 | ||
| 241 | Total securities in CCASS | 1,427,822,320 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 947,272,850 | 0 | 39.88 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 4,545,000 |
| Turnover | 907,040 |
| Average price | 0.200 |
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