DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,155,000 | 2,210,000 | 0.43 | 0.09 | 2013-04-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,917,430 | 375,000 | 7.62 | 0.02 | 2013-04-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,665,000 | 290,000 | 0.36 | 0.01 | 2013-04-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,480,630 | 285,000 | 0.44 | 0.01 | 2013-04-26 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 275,000 | 175,000 | 0.01 | 0.01 | 2013-04-26 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 495,330 | 120,000 | 0.02 | 0.01 | 2013-04-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2013-04-26 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,705,000 | 100,000 | 0.11 | 0.00 | 2013-04-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,459,000 | 100,000 | 0.10 | 0.00 | 2013-04-26 |
| 10 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-04-26 |
| 11 | B01569 | TANG PING KONG LTD | 460,000 | 60,000 | 0.02 | 0.00 | 2013-04-26 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 740,785,000 | 50,000 | 31.19 | 0.00 | 2013-04-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 543,350 | 40,000 | 0.02 | 0.00 | 2013-04-26 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 40,000 | 0.01 | 0.00 | 2013-04-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,905,000 | 5,000 | 0.16 | 0.00 | 2013-04-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,956,000 | -20,000 | 0.67 | -0.00 | 2013-04-26 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2013-04-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,000 | -50,000 | 0.07 | -0.00 | 2013-04-26 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,975,000 | -50,000 | 0.63 | -0.00 | 2013-04-26 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-04-26 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 1,140,000 | -80,000 | 0.05 | -0.00 | 2013-04-26 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,400,000 | -95,000 | 0.10 | -0.00 | 2013-04-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,049,840 | -100,000 | 0.09 | -0.00 | 2013-04-26 |
| 24 | B01275 | SANFULL SECURITIES LTD | 225,000 | -100,000 | 0.01 | -0.00 | 2013-04-26 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 115,000 | -100,000 | 0.00 | -0.00 | 2013-04-26 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 714,000 | -150,000 | 0.03 | -0.01 | 2013-04-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,662,410 | -390,000 | 0.95 | -0.02 | 2013-04-26 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,260,000 | -400,000 | 0.47 | -0.02 | 2013-04-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,700,000 | -520,000 | 0.28 | -0.02 | 2013-04-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,099,510 | -660,000 | 4.59 | -0.03 | 2013-04-26 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,783,000 | -1,260,000 | 0.29 | -0.05 | 2013-04-26 |
| 31 | Total changed named holdings | 1,158,255,500 | 0 | 48.77 | 0.00 | ||
| 160 | Unchanged named holdings | 246,527,770 | 0 | 10.38 | 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 | 2013-04-24 |
| Volume | 7,580,000 |
| Turnover | 2,788,700 |
| Average price | 0.368 |
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