DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,085,000 | 1,485,000 | 0.18 | 0.04 | 2014-06-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,710,000 | 650,000 | 0.20 | 0.02 | 2014-06-05 |
| 3 | B01290 | SPS SECURITIES LTD | 17,430,000 | 305,000 | 0.53 | 0.01 | 2014-06-05 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,980,000 | 150,000 | 0.06 | 0.00 | 2014-06-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,481,430 | 140,000 | 5.67 | 0.00 | 2014-06-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,430,000 | 50,000 | 0.38 | 0.00 | 2014-06-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,290,000 | -10,000 | 0.16 | -0.00 | 2014-06-05 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-06-05 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,305,000 | -50,000 | 0.19 | -0.00 | 2014-06-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,601,000 | -60,000 | 0.32 | -0.00 | 2014-06-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,280,000 | -80,000 | 0.19 | -0.00 | 2014-06-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,460,000 | -100,000 | 0.10 | -0.00 | 2014-06-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,665,000 | -100,000 | 0.78 | -0.00 | 2014-06-05 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,463,000 | -175,000 | 0.20 | -0.01 | 2014-06-05 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 737,197,727 | -200,000 | 22.31 | -0.01 | 2014-06-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 285,000 | -300,000 | 0.01 | -0.01 | 2014-06-05 |
| 17 | B01610 | KGI ASIA LTD | 43,741,000 | -300,000 | 1.32 | -0.01 | 2014-06-05 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 5,870,000 | -375,000 | 0.18 | -0.01 | 2014-06-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,799,510 | -1,010,000 | 3.23 | -0.03 | 2014-06-05 |
| 19 | Total changed named holdings | 1,190,173,667 | 0 | 36.02 | 0.00 | ||
| 164 | Unchanged named holdings | 443,117,330 | 0 | 13.41 | 0.00 | ||
| 183 | Total named holdings | 1,633,290,997 | 0 | 49.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 23,039,250 | 0 | 0.70 | 0.00 | ||
| 198 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 4,030,000 |
| Turnover | 2,055,600 |
| Average price | 0.510 |
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