DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-03-01 to 2012-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,895,000 | 300,000 | 0.08 | 0.01 | 2012-03-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,359,000 | 280,000 | 0.18 | 0.01 | 2012-03-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,020,510 | 250,000 | 4.84 | 0.01 | 2012-03-02 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,020,630 | 240,000 | 0.34 | 0.01 | 2012-03-02 |
| 5 | B01290 | SPS SECURITIES LTD | 525,000 | 155,000 | 0.02 | 0.01 | 2012-03-02 |
| 6 | B01469 | KAISER SECURITIES LTD | 2,235,000 | 140,000 | 0.09 | 0.01 | 2012-03-02 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 800,000 | 100,000 | 0.03 | 0.00 | 2012-03-02 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,010,330 | 90,000 | 0.08 | 0.00 | 2012-03-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,830,000 | 55,000 | 0.16 | 0.00 | 2012-03-02 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,400,000 | 50,000 | 0.14 | 0.00 | 2012-03-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,050,000 | 40,000 | 0.21 | 0.00 | 2012-03-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,237,430 | 40,000 | 6.83 | 0.00 | 2012-03-02 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,670,000 | 35,000 | 0.07 | 0.00 | 2012-03-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,895,000 | 20,000 | 0.42 | 0.00 | 2012-03-02 |
| 15 | B01921 | GONG PING SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2012-03-02 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,375,000 | -5,000 | 0.06 | -0.00 | 2012-03-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 585,000 | -20,000 | 0.02 | -0.00 | 2012-03-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,272,410 | -50,000 | 1.23 | -0.00 | 2012-03-02 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2012-03-02 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 0 | -150,000 | -0.01 | 2012-03-02 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,595,240 | -150,000 | 0.15 | -0.01 | 2012-03-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,336,000 | -200,000 | 0.18 | -0.01 | 2012-03-02 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,823,000 | -200,000 | 0.50 | -0.01 | 2012-03-02 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,731,000 | -300,000 | 16.54 | -0.01 | 2012-03-02 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400,000 | -305,000 | 0.02 | -0.01 | 2012-03-02 |
| 26 | B01130 | BOCI SECURITIES LTD | 21,741,000 | -310,000 | 0.92 | -0.01 | 2012-03-02 |
| 26 | Total changed named holdings | 787,036,550 | 0 | 33.14 | 0.00 | ||
| 196 | Unchanged named holdings | 615,433,520 | 0 | 25.91 | 0.00 | ||
| 222 | Total named holdings | 1,402,470,070 | 0 | 59.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | ||
| 239 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 3,900,000 |
| Turnover | 878,625 |
| Average price | 0.225 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy