DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,860,000 | 985,000 | 1.80 | 0.04 | 2013-04-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,315,000 | 720,000 | 0.31 | 0.03 | 2013-04-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,990,000 | 710,000 | 0.08 | 0.03 | 2013-04-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 543,350 | 240,000 | 0.02 | 0.01 | 2013-04-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,375,000 | 200,000 | 0.35 | 0.01 | 2013-04-22 |
| 6 | B01610 | KGI ASIA LTD | 10,776,000 | 125,000 | 0.45 | 0.01 | 2013-04-22 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 155,000 | 100,000 | 0.01 | 0.00 | 2013-04-22 |
| 8 | B01275 | SANFULL SECURITIES LTD | 325,000 | 100,000 | 0.01 | 0.00 | 2013-04-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,655,020 | 100,000 | 0.11 | 0.00 | 2013-04-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800,000 | 70,000 | 0.03 | 0.00 | 2013-04-22 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 684,000 | 35,000 | 0.03 | 0.00 | 2013-04-22 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-04-22 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-04-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,149,840 | -20,000 | 0.09 | -0.00 | 2013-04-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,011,000 | -50,000 | 0.04 | -0.00 | 2013-04-22 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,460,000 | -60,000 | 0.06 | -0.00 | 2013-04-22 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2013-04-22 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 1,160,000 | -60,000 | 0.05 | -0.00 | 2013-04-22 |
| 19 | B01709 | RPS INVESTMENT LTD | 0 | -80,000 | -0.00 | 2013-04-22 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | -90,000 | 0.04 | -0.00 | 2013-04-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,348,000 | -100,000 | 0.14 | -0.00 | 2013-04-22 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,100,000 | -175,000 | 0.05 | -0.01 | 2013-04-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,970,000 | -200,000 | 0.08 | -0.01 | 2013-04-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 915,000 | -200,000 | 0.04 | -0.01 | 2013-04-22 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 2,625,000 | -200,000 | 0.11 | -0.01 | 2013-04-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,976,000 | -210,000 | 0.67 | -0.01 | 2013-04-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,817,430 | -310,000 | 7.74 | -0.01 | 2013-04-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,955,000 | -330,000 | 0.08 | -0.01 | 2013-04-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,334,510 | -520,000 | 4.60 | -0.02 | 2013-04-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 667,000 | -730,000 | 0.03 | -0.03 | 2013-04-22 |
| 30 | Total changed named holdings | 405,077,150 | 0 | 17.06 | 0.00 | ||
| 161 | Unchanged named holdings | 999,706,120 | 0 | 42.09 | 0.00 | ||
| 191 | Total named holdings | 1,404,783,270 | 0 | 59.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,254,250 | 0 | 1.02 | 0.00 | ||
| 208 | Total securities in CCASS | 1,429,037,520 | 0 | 60.17 | 0.00 | ||
| Securities not in CCASS | 946,057,650 | 0 | 39.83 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 4,310,000 |
| Turnover | 1,577,250 |
| Average price | 0.366 |
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