DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-05-16 to 2014-05-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,060,000 | 1,300,000 | 0.36 | 0.04 | 2014-05-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,699,510 | 1,195,000 | 3.35 | 0.04 | 2014-05-19 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,415,000 | 290,000 | 0.04 | 0.01 | 2014-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,321,430 | 210,000 | 5.67 | 0.01 | 2014-05-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,581,000 | 180,000 | 0.35 | 0.01 | 2014-05-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2014-05-19 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2014-05-19 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 650,000 | 30,000 | 0.02 | 0.00 | 2014-05-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,280,000 | 20,000 | 0.16 | 0.00 | 2014-05-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,291,000 | 20,000 | 0.98 | 0.00 | 2014-05-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | -50,000 | 0.01 | -0.00 | 2014-05-19 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | -100,000 | 0.03 | -0.00 | 2014-05-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 568,000 | -200,000 | 0.02 | -0.01 | 2014-05-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,285,000 | -200,000 | 0.22 | -0.01 | 2014-05-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,620,000 | -300,000 | 0.75 | -0.01 | 2014-05-19 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 10,100,000 | -400,000 | 0.31 | -0.01 | 2014-05-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,068,000 | -400,000 | 0.12 | -0.01 | 2014-05-19 |
| 18 | B01610 | KGI ASIA LTD | 47,656,000 | -800,000 | 1.44 | -0.02 | 2014-05-19 |
| 19 | B01290 | SPS SECURITIES LTD | 16,455,000 | -1,000,000 | 0.50 | -0.03 | 2014-05-19 |
| 19 | Total changed named holdings | 473,606,940 | 0 | 14.33 | 0.00 | ||
| 166 | Unchanged named holdings | 1,159,684,057 | 0 | 35.09 | 0.00 | ||
| 185 | Total named holdings | 1,633,290,997 | 0 | 49.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 23,039,250 | 0 | 0.70 | 0.00 | ||
| 200 | 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 | 2014-05-15 |
| Volume | 4,515,000 |
| Turnover | 2,129,125 |
| Average price | 0.472 |
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