DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,594,510 | 2,095,000 | 3.47 | 0.06 | 2014-04-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,116,000 | 875,000 | 0.37 | 0.03 | 2014-04-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,775,000 | 705,000 | 0.45 | 0.02 | 2014-04-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,291,430 | 365,000 | 5.24 | 0.01 | 2014-04-01 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,570,000 | 200,000 | 0.05 | 0.01 | 2014-04-01 |
| 6 | B01610 | KGI ASIA LTD | 58,066,000 | 200,000 | 1.76 | 0.01 | 2014-04-01 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 655,000 | 200,000 | 0.02 | 0.01 | 2014-04-01 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 325,000 | 60,000 | 0.01 | 0.00 | 2014-04-01 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2014-04-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 868,000 | -40,000 | 0.03 | -0.00 | 2014-04-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2014-04-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,056,000 | -60,000 | 0.85 | -0.00 | 2014-04-01 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 900,000 | -90,000 | 0.03 | -0.00 | 2014-04-01 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2014-04-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,248,000 | -100,000 | 0.22 | -0.00 | 2014-04-01 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,638,000 | -125,000 | 0.20 | -0.00 | 2014-04-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,937,410 | -135,000 | 0.63 | -0.00 | 2014-04-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,110,020 | -160,000 | 0.06 | -0.00 | 2014-04-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,145,000 | -170,000 | 0.16 | -0.01 | 2014-04-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,660,000 | -200,000 | 1.02 | -0.01 | 2014-04-01 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 10,800,000 | -300,000 | 0.33 | -0.01 | 2014-04-01 |
| 22 | B01290 | SPS SECURITIES LTD | 19,210,000 | -375,000 | 0.58 | -0.01 | 2014-04-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,985,000 | -500,000 | 0.15 | -0.02 | 2014-04-01 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,000,000 | -0.03 | 2014-04-01 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,675,000 | -1,200,000 | 0.41 | -0.04 | 2014-04-01 |
| 25 | Total changed named holdings | 530,055,370 | 100,000 | 16.04 | 0.00 | ||
| 155 | Unchanged named holdings | 1,102,855,627 | 0 | 33.37 | 0.00 | ||
| 180 | Total named holdings | 1,632,910,997 | 100,000 | 49.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,419,250 | -100,000 | 0.71 | -0.00 | ||
| 196 | Total securities in CCASS | 1,656,330,247 | 0 | 50.12 | 0.00 | ||
| Securities not in CCASS | 1,648,310,377 | 0 | 49.88 | 0.00 | |||
| Issued securities | 3,304,640,624 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 7,780,000 |
| Turnover | 3,798,650 |
| Average price | 0.488 |
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