DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-06-24 to 2010-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 14,678,790 | 1,450,000 | 0.65 | 0.06 | 2010-06-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,371,850 | 765,000 | 1.70 | 0.03 | 2010-06-25 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,965,000 | 365,000 | 0.13 | 0.02 | 2010-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,489,970 | 225,000 | 11.64 | 0.01 | 2010-06-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 36,768,000 | 205,000 | 1.63 | 0.01 | 2010-06-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,269,000 | 150,000 | 0.19 | 0.01 | 2010-06-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,109,000 | 100,000 | 0.14 | 0.00 | 2010-06-25 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,060,000 | 100,000 | 0.05 | 0.00 | 2010-06-25 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-06-25 | |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 335,000 | 100,000 | 0.01 | 0.00 | 2010-06-25 | |
| 11 | B01566 | K.K.M. SECURITIES LTD | 2,135,000 | 100,000 | 0.09 | 0.00 | 2010-06-25 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,910,000 | 100,000 | 0.08 | 0.00 | 2010-06-25 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2010-06-25 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2010-06-25 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,615,000 | 100,000 | 0.12 | 0.00 | 2010-06-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,180,000 | 95,000 | 0.32 | 0.00 | 2010-06-25 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 791,000 | 70,000 | 0.04 | 0.00 | 2010-06-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,000 | 50,000 | 0.07 | 0.00 | 2010-06-25 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2010-06-25 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,466,000 | 50,000 | 0.06 | 0.00 | 2010-06-25 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,763,000 | 30,000 | 8.06 | 0.00 | 2010-06-25 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 502,250 | 20,000 | 0.02 | 0.00 | 2010-06-25 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,020,030 | 20,000 | 0.05 | 0.00 | 2010-06-25 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,370,000 | 20,000 | 0.33 | 0.00 | 2010-06-25 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2010-06-25 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,900,020 | 20,000 | 0.08 | 0.00 | 2010-06-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,415,000 | 15,000 | 0.06 | 0.00 | 2010-06-25 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,046,000 | 5,000 | 0.09 | 0.00 | 2010-06-25 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 605,000 | 5,000 | 0.03 | 0.00 | 2010-06-25 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,663,000 | 5,000 | 0.43 | 0.00 | 2010-06-25 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2010-06-25 | |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | -30,000 | 0.00 | -0.00 | 2010-06-25 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2010-06-25 | |
| 35 | B01610 | KGI ASIA LTD | 2,824,000 | -360,000 | 0.13 | -0.02 | 2010-06-25 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2010-06-25 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 4,960,000 | -430,000 | 0.22 | -0.02 | 2010-06-25 | |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,800,000 | -900,000 | 0.35 | -0.04 | 2010-06-25 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,910,000 | -1,090,000 | 0.53 | -0.05 | 2010-06-25 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 6,305,000 | -1,215,000 | 0.28 | -0.05 | 2010-06-25 | |
| 40 | Total changed named holdings | 623,716,910 | 0 | 27.65 | 0.00 | |||
| 145 | Unchanged named holdings | 378,521,840 | 0 | 16.78 | 0.00 | |||
| 185 | Total named holdings | 1,002,238,750 | 0 | 44.44 | 0.00 | |||
| 11 | Unnamed Investor Participants | 20,744,220 | 0 | 0.92 | 0.00 | |||
| 196 | Total securities in CCASS | 1,022,982,970 | 0 | 45.36 | 0.00 | |||
| Securities not in CCASS | 1,232,417,200 | 0 | 54.64 | 0.00 | ||||
| Issued securities | 2,255,400,170 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 6,005,000 |
| Turnover | 3,780,750 |
| Average price | 0.630 |
Copyright & disclaimer, Privacy policy