DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,215,000 | 1,615,000 | 0.09 | 0.07 | 2012-02-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,638,000 | 880,000 | 0.53 | 0.04 | 2012-02-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,465,000 | 400,000 | 1.75 | 0.02 | 2012-02-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,720,000 | 210,000 | 0.16 | 0.01 | 2012-02-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,125,000 | 100,000 | 0.05 | 0.00 | 2012-02-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,655,000 | 100,000 | 0.41 | 0.00 | 2012-02-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,302,000 | 50,000 | 0.10 | 0.00 | 2012-02-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,766,000 | 40,000 | 16.54 | 0.00 | 2012-02-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,380,000 | -20,000 | 0.23 | -0.00 | 2012-02-13 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,630,000 | -20,000 | 0.15 | -0.00 | 2012-02-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,372,410 | -40,000 | 1.24 | -0.00 | 2012-02-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,144,000 | -80,000 | 0.09 | -0.00 | 2012-02-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,760,020 | -100,000 | 0.28 | -0.00 | 2012-02-13 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 480,000 | -100,000 | 0.02 | -0.00 | 2012-02-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,252,430 | -100,000 | 6.79 | -0.00 | 2012-02-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,344,840 | -150,000 | 0.10 | -0.01 | 2012-02-13 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,525,240 | -150,000 | 0.15 | -0.01 | 2012-02-13 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 988,000 | -150,000 | 0.04 | -0.01 | 2012-02-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,585,000 | -155,000 | 0.19 | -0.01 | 2012-02-13 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 311,000 | -160,000 | 0.01 | -0.01 | 2012-02-13 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 340,000 | -245,000 | 0.01 | -0.01 | 2012-02-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,945,510 | -615,000 | 4.80 | -0.03 | 2012-02-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,285,000 | -1,050,000 | 0.05 | -0.04 | 2012-02-13 |
| 24 | B01610 | KGI ASIA LTD | 4,986,000 | -1,060,000 | 0.21 | -0.04 | 2012-02-13 |
| 24 | Total changed named holdings | 807,215,450 | -800,000 | 33.99 | -0.03 | ||
| 196 | Unchanged named holdings | 595,254,620 | 0 | 25.06 | 0.00 | ||
| 220 | Total named holdings | 1,402,470,070 | -800,000 | 59.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 800,000 | 1.07 | 0.03 | ||
| 237 | Total securities in CCASS | 1,427,772,320 | 0 | 60.11 | 0.00 | ||
| Securities not in CCASS | 947,322,850 | 0 | 39.89 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 5,385,000 |
| Turnover | 1,115,050 |
| Average price | 0.207 |
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