DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01130 | BOCI SECURITIES LTD | 28,911,000 | 1,015,000 | 1.22 | 0.04 | 2012-11-01 |
| 2 | B01483 | BULLISH SECURITIES LTD | 660,000 | 500,000 | 0.03 | 0.02 | 2012-11-01 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,500,000 | 500,000 | 0.06 | 0.02 | 2012-11-01 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,140,000 | 275,000 | 0.05 | 0.01 | 2012-11-01 |
| 5 | C00010 | CITIBANK N.A. | 9,425,780 | 150,000 | 0.40 | 0.01 | 2012-11-01 |
| 6 | B01290 | SPS SECURITIES LTD | 4,670,000 | 110,000 | 0.20 | 0.00 | 2012-11-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,980,000 | 100,000 | 0.42 | 0.00 | 2012-11-01 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2012-11-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,010,000 | 80,000 | 0.13 | 0.00 | 2012-11-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,445,000 | 70,000 | 0.15 | 0.00 | 2012-11-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,655,000 | 50,000 | 0.11 | 0.00 | 2012-11-01 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,805,000 | -10,000 | 0.16 | -0.00 | 2012-11-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,626,000 | -30,000 | 0.15 | -0.00 | 2012-11-01 |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,950,000 | -50,000 | 0.08 | -0.00 | 2012-11-01 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2012-11-01 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2012-11-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,483,000 | -55,000 | 0.44 | -0.00 | 2012-11-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,185,000 | -65,000 | 0.13 | -0.00 | 2012-11-01 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,487,000 | -80,000 | 0.06 | -0.00 | 2012-11-01 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-11-01 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,864,000 | -100,000 | 0.08 | -0.00 | 2012-11-01 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -100,000 | 0.01 | -0.00 | 2012-11-01 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,150,020 | -100,000 | 0.05 | -0.00 | 2012-11-01 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | -150,000 | 0.01 | -0.01 | 2012-11-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 26,582,410 | -180,000 | 1.12 | -0.01 | 2012-11-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,700,510 | -230,000 | 4.79 | -0.01 | 2012-11-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,225,020 | -245,000 | 0.18 | -0.01 | 2012-11-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,107,430 | -280,000 | 7.33 | -0.01 | 2012-11-01 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 155,000 | -300,000 | 0.01 | -0.01 | 2012-11-01 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,770,000 | -385,000 | 1.72 | -0.02 | 2012-11-01 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,276,000 | -410,000 | 0.64 | -0.02 | 2012-11-01 |
| 32 | Total changed named holdings | 468,903,170 | 0 | 19.74 | 0.00 | ||
| 169 | Unchanged named holdings | 935,196,100 | 0 | 39.38 | 0.00 | ||
| 201 | Total named holdings | 1,404,099,270 | 0 | 59.12 | 0.00 | ||
| 18 | Unnamed Investor Participants | 24,534,250 | 0 | 1.03 | 0.00 | ||
| 219 | Total securities in CCASS | 1,428,633,520 | 0 | 60.15 | 0.00 | ||
| Securities not in CCASS | 946,461,650 | 0 | 39.85 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 4,350,000 |
| Turnover | 1,270,700 |
| Average price | 0.292 |
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