DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-05-26 to 2010-05-27
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 | 33,846,850 | 585,000 | 1.50 | 0.03 | 2010-05-27 | |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 350,000 | 300,000 | 0.02 | 0.01 | 2010-05-27 | |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 8,600,000 | 300,000 | 0.38 | 0.01 | 2010-05-27 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,000 | 250,000 | 0.03 | 0.01 | 2010-05-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,015,000 | 250,000 | 0.13 | 0.01 | 2010-05-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,734,000 | 205,000 | 0.21 | 0.01 | 2010-05-27 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 1,400,000 | 200,000 | 0.06 | 0.01 | 2010-05-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | 150,000 | 0.04 | 0.01 | 2010-05-27 | |
| 9 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 380,000 | 150,000 | 0.02 | 0.01 | 2010-05-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,563,790 | 115,000 | 0.51 | 0.01 | 2010-05-27 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,485,000 | 100,000 | 0.07 | 0.00 | 2010-05-27 | |
| 12 | B01632 | WAI FAT SECURITIES LTD | 515,000 | 100,000 | 0.02 | 0.00 | 2010-05-27 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-05-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,920,000 | 70,000 | 0.31 | 0.00 | 2010-05-27 | |
| 15 | B01610 | KGI ASIA LTD | 2,609,000 | 60,000 | 0.12 | 0.00 | 2010-05-27 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 1,260,000 | 55,000 | 0.06 | 0.00 | 2010-05-27 | |
| 17 | B01708 | ROSA SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2010-05-27 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,350,000 | 50,000 | 0.10 | 0.00 | 2010-05-27 | |
| 19 | B01416 | VC BROKERAGE LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2010-05-27 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | 40,000 | 0.05 | 0.00 | 2010-05-27 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 750,000 | 40,000 | 0.03 | 0.00 | 2010-05-27 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2010-05-27 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,135,000 | 20,000 | 0.05 | 0.00 | 2010-05-27 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 729,840 | 10,000 | 0.03 | 0.00 | 2010-05-27 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,366,000 | 10,000 | 0.06 | 0.00 | 2010-05-27 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 676,000 | -15,000 | 0.03 | -0.00 | 2010-05-27 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2010-05-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | -75,000 | 0.01 | -0.00 | 2010-05-27 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -100,000 | 0.00 | -0.00 | 2010-05-27 | |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,353,000 | -100,000 | 0.10 | -0.00 | 2010-05-27 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,488,000 | -185,000 | 0.42 | -0.01 | 2010-05-27 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 65,000 | -235,000 | 0.00 | -0.01 | 2010-05-27 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 9,260,330 | -250,000 | 0.41 | -0.01 | 2010-05-27 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | -300,000 | 0.01 | -0.01 | 2010-05-27 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 80,000 | -330,000 | 0.00 | -0.01 | 2010-05-27 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,448,970 | -385,000 | 11.46 | -0.02 | 2010-05-27 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,230,000 | -485,000 | 0.28 | -0.02 | 2010-05-27 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 180,000 | -780,000 | 0.01 | -0.03 | 2010-05-27 | |
| 38 | Total changed named holdings | 374,175,780 | 0 | 16.59 | 0.00 | |||
| 146 | Unchanged named holdings | 553,910,970 | 0 | 24.56 | 0.00 | |||
| 184 | Total named holdings | 928,086,750 | 0 | 41.15 | 0.00 | |||
| 11 | Unnamed Investor Participants | 20,744,220 | 0 | 0.92 | 0.00 | |||
| 195 | Total securities in CCASS | 948,830,970 | 0 | 42.07 | 0.00 | |||
| Securities not in CCASS | 1,306,569,200 | 0 | 57.93 | 0.00 | ||||
| Issued securities | 2,255,400,170 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-25 |
| Volume | 4,230,000 |
| Turnover | 2,625,250 |
| Average price | 0.621 |
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