DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,384,970 | 1,135,000 | 11.81 | 0.05 | 2011-08-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,140,510 | 330,000 | 4.97 | 0.01 | 2011-08-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,555,000 | 255,000 | 0.57 | 0.01 | 2011-08-01 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,240,630 | 150,000 | 0.18 | 0.01 | 2011-08-01 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,780,020 | 100,000 | 0.29 | 0.00 | 2011-08-01 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 50,000 | 0.00 | 0.00 | 2011-08-01 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,429,240 | 50,000 | 0.23 | 0.00 | 2011-08-01 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,775,000 | 5,000 | 0.07 | 0.00 | 2011-08-01 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 311,000 | -40,000 | 0.01 | -0.00 | 2011-08-01 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,474,000 | -65,000 | 0.23 | -0.00 | 2011-08-01 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 385,000 | -100,000 | 0.02 | -0.00 | 2011-08-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,225,000 | -100,000 | 0.39 | -0.00 | 2011-08-01 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -100,000 | 0.02 | -0.00 | 2011-08-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,175,000 | -115,000 | 0.18 | -0.00 | 2011-08-01 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,070,000 | -140,000 | 0.13 | -0.01 | 2011-08-01 | |
| 16 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -190,000 | 0.00 | -0.01 | 2011-08-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 720,486,000 | -220,000 | 30.34 | -0.01 | 2011-08-01 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,410,000 | -260,000 | 0.23 | -0.01 | 2011-08-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,745,000 | -300,000 | 0.20 | -0.01 | 2011-08-01 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,570,000 | -445,000 | 0.07 | -0.02 | 2011-08-01 | |
| 20 | Total changed named holdings | 1,185,626,370 | 0 | 49.92 | 0.00 | |||
| 209 | Unchanged named holdings | 543,882,340 | 0 | 22.90 | 0.00 | |||
| 229 | Total named holdings | 1,729,508,710 | 0 | 72.82 | 0.00 | |||
| 16 | Unnamed Investor Participants | 22,457,250 | 0 | 0.95 | 0.00 | |||
| 245 | Total securities in CCASS | 1,751,965,960 | 0 | 73.76 | 0.00 | |||
| Securities not in CCASS | 623,129,210 | 0 | 26.24 | 0.00 | ||||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 2,525,000 |
| Turnover | 711,450 |
| Average price | 0.282 |
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