DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,612,430 | 945,000 | 7.60 | 0.04 | 2013-05-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,915,630 | 550,000 | 0.71 | 0.02 | 2013-05-10 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 395,000 | 395,000 | 0.02 | 0.02 | 2013-05-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,734,510 | 280,000 | 4.54 | 0.01 | 2013-05-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,261,000 | 240,000 | 0.05 | 0.01 | 2013-05-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | 200,000 | 0.13 | 0.01 | 2013-05-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,365,000 | 175,000 | 0.06 | 0.01 | 2013-05-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,720,000 | 120,000 | 0.45 | 0.01 | 2013-05-10 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 400,330 | 100,000 | 0.02 | 0.00 | 2013-05-10 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,450,000 | 100,000 | 0.10 | 0.00 | 2013-05-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | 50,000 | 0.03 | 0.00 | 2013-05-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,276,000 | 40,000 | 0.77 | 0.00 | 2013-05-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,435,000 | 10,000 | 0.14 | 0.00 | 2013-05-10 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-10 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2013-05-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,385,000 | -45,000 | 0.27 | -0.00 | 2013-05-10 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,700,000 | -90,000 | 0.07 | -0.00 | 2013-05-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | -90,000 | 0.02 | -0.00 | 2013-05-10 |
| 19 | B01610 | KGI ASIA LTD | 10,271,000 | -100,000 | 0.43 | -0.00 | 2013-05-10 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2013-05-10 |
| 21 | B01648 | STELLAR SECURITIES LTD | 600,000 | -100,000 | 0.03 | -0.00 | 2013-05-10 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -150,000 | -0.01 | 2013-05-10 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 405,000 | -200,000 | 0.02 | -0.01 | 2013-05-10 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -300,000 | -0.01 | 2013-05-10 | |
| 25 | B01374 | PO LEE SECURITIES LTD | 0 | -375,000 | -0.02 | 2013-05-10 | |
| 26 | B01290 | SPS SECURITIES LTD | 10,700,000 | -715,000 | 0.45 | -0.03 | 2013-05-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 515,000 | -920,000 | 0.02 | -0.04 | 2013-05-10 |
| 27 | Total changed named holdings | 378,990,900 | 0 | 15.96 | 0.00 | ||
| 164 | Unchanged named holdings | 1,025,897,370 | 0 | 43.19 | 0.00 | ||
| 191 | Total named holdings | 1,404,888,270 | 0 | 59.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,154,250 | 0 | 1.02 | 0.00 | ||
| 208 | Total securities in CCASS | 1,429,042,520 | 0 | 60.17 | 0.00 | ||
| Securities not in CCASS | 946,052,650 | 0 | 39.83 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 4,475,000 |
| Turnover | 2,045,500 |
| Average price | 0.457 |
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