DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01338 | EMPEROR SECURITIES LTD | 9,625,000 | 800,000 | 0.41 | 0.03 | 2013-04-25 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,195,630 | 300,000 | 0.43 | 0.01 | 2013-04-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,945,000 | 180,000 | 0.33 | 0.01 | 2013-04-25 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 864,000 | 150,000 | 0.04 | 0.01 | 2013-04-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,043,000 | 150,000 | 0.34 | 0.01 | 2013-04-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,759,510 | 100,000 | 4.62 | 0.00 | 2013-04-25 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,605,000 | 100,000 | 0.11 | 0.00 | 2013-04-25 |
| 8 | B01275 | SANFULL SECURITIES LTD | 325,000 | 100,000 | 0.01 | 0.00 | 2013-04-25 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 215,000 | 100,000 | 0.01 | 0.00 | 2013-04-25 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,740,000 | 85,000 | 0.07 | 0.00 | 2013-04-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,440,000 | 75,000 | 0.94 | 0.00 | 2013-04-25 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 1,220,000 | 60,000 | 0.05 | 0.00 | 2013-04-25 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 250,000 | 55,000 | 0.01 | 0.00 | 2013-04-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,240,000 | -20,000 | 1.82 | -0.00 | 2013-04-25 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,700,000 | -25,000 | 0.07 | -0.00 | 2013-04-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,220,000 | -35,000 | 0.30 | -0.00 | 2013-04-25 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-04-25 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 668,000 | -130,000 | 0.03 | -0.01 | 2013-04-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 503,350 | -140,000 | 0.02 | -0.01 | 2013-04-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,375,000 | -200,000 | 0.35 | -0.01 | 2013-04-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,052,410 | -300,000 | 0.97 | -0.01 | 2013-04-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,542,430 | -1,305,000 | 7.60 | -0.05 | 2013-04-25 |
| 22 | Total changed named holdings | 440,548,330 | 0 | 18.55 | 0.00 | ||
| 168 | Unchanged named holdings | 964,234,940 | 0 | 40.60 | 0.00 | ||
| 190 | Total named holdings | 1,404,783,270 | 0 | 59.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,254,250 | 0 | 1.02 | 0.00 | ||
| 207 | 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 | 2013-04-23 |
| Volume | 3,210,000 |
| Turnover | 1,153,650 |
| Average price | 0.359 |
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