DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,560,000 | 670,000 | 0.74 | 0.02 | 2014-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,404,510 | 355,000 | 3.31 | 0.01 | 2014-05-08 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2014-05-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 110,679,000 | 130,000 | 3.35 | 0.00 | 2014-05-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 685,000 | 130,000 | 0.02 | 0.00 | 2014-05-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,840,000 | 120,000 | 0.06 | 0.00 | 2014-05-08 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 743,947,727 | 95,000 | 22.51 | 0.00 | 2014-05-08 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,160,000 | 90,000 | 0.07 | 0.00 | 2014-05-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,575,000 | 20,000 | 1.05 | 0.00 | 2014-05-08 |
| 10 | B01290 | SPS SECURITIES LTD | 20,965,000 | 10,000 | 0.63 | 0.00 | 2014-05-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,196,000 | -10,000 | 0.94 | -0.00 | 2014-05-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2014-05-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,260,000 | -20,000 | 0.16 | -0.00 | 2014-05-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,372,410 | -40,000 | 0.59 | -0.00 | 2014-05-08 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 585,000 | -50,000 | 0.02 | -0.00 | 2014-05-08 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 10,300,000 | -50,000 | 0.31 | -0.00 | 2014-05-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,920,000 | -100,000 | 0.18 | -0.00 | 2014-05-08 |
| 18 | B01610 | KGI ASIA LTD | 51,856,000 | -100,000 | 1.57 | -0.00 | 2014-05-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,979,000 | -170,000 | 0.48 | -0.01 | 2014-05-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,991,430 | -180,000 | 5.57 | -0.01 | 2014-05-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -230,000 | 0.00 | -0.01 | 2014-05-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,535,000 | -260,000 | 0.17 | -0.01 | 2014-05-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,671,000 | -540,000 | 0.35 | -0.02 | 2014-05-08 |
| 23 | Total changed named holdings | 1,390,732,077 | 0 | 42.08 | 0.00 | ||
| 162 | Unchanged named holdings | 242,278,920 | 0 | 7.33 | 0.00 | ||
| 185 | Total named holdings | 1,633,010,997 | 0 | 49.42 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,319,250 | 0 | 0.71 | 0.00 | ||
| 201 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 3,265,000 |
| Turnover | 1,543,025 |
| Average price | 0.473 |
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