DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | 182,832,430 | 2,485,000 | 7.70 | 0.10 | 2013-05-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,469,510 | 1,470,000 | 4.61 | 0.06 | 2013-05-15 |
| 3 | B01341 | TUNG TAI SECURITIES CO LTD | 4,405,000 | 415,000 | 0.19 | 0.02 | 2013-05-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,167,410 | 400,000 | 0.85 | 0.02 | 2013-05-15 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 2,160,000 | 310,000 | 0.09 | 0.01 | 2013-05-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,680,000 | 235,000 | 0.41 | 0.01 | 2013-05-15 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 165,000 | 125,000 | 0.01 | 0.01 | 2013-05-15 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 924,000 | 100,000 | 0.04 | 0.00 | 2013-05-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,070,000 | 90,000 | 0.05 | 0.00 | 2013-05-15 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 738,235,000 | 50,000 | 31.08 | 0.00 | 2013-05-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,425,000 | 40,000 | 0.27 | 0.00 | 2013-05-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 825,000 | 20,000 | 0.03 | 0.00 | 2013-05-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,000 | -10,000 | 0.04 | -0.00 | 2013-05-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,020,000 | -45,000 | 0.42 | -0.00 | 2013-05-15 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 100,000 | -45,000 | 0.00 | -0.00 | 2013-05-15 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 450,000 | -45,000 | 0.02 | -0.00 | 2013-05-15 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,395,000 | -85,000 | 0.06 | -0.00 | 2013-05-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,420,000 | -100,000 | 0.23 | -0.00 | 2013-05-15 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,700,000 | -100,000 | 0.07 | -0.00 | 2013-05-15 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,920,000 | -100,000 | 0.38 | -0.00 | 2013-05-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,875,000 | -120,000 | 0.16 | -0.01 | 2013-05-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,210,000 | -1,245,000 | 1.74 | -0.05 | 2013-05-15 |
| 23 | B01610 | KGI ASIA LTD | 8,401,000 | -1,645,000 | 0.35 | -0.07 | 2013-05-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,161,000 | -2,200,000 | 0.68 | -0.09 | 2013-05-15 |
| 24 | Total changed named holdings | 1,174,935,350 | 0 | 49.47 | 0.00 | ||
| 165 | Unchanged named holdings | 229,952,920 | 0 | 9.68 | 0.00 | ||
| 189 | Total named holdings | 1,404,888,270 | 0 | 59.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,154,250 | 0 | 1.02 | 0.00 | ||
| 206 | 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 | 2013-05-13 |
| Volume | 6,725,000 |
| Turnover | 3,103,925 |
| Average price | 0.462 |
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