DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01130 | BOCI SECURITIES LTD | 384,786,727 | 2,930,000 | 11.64 | 0.09 | 2015-01-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,994,000 | 1,540,000 | 0.57 | 0.05 | 2015-01-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,960,000 | 900,000 | 0.94 | 0.03 | 2015-01-05 |
| 4 | B01290 | SPS SECURITIES LTD | 21,015,000 | 245,000 | 0.64 | 0.01 | 2015-01-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,465,000 | 100,000 | 0.53 | 0.00 | 2015-01-05 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -15,000 | -0.00 | 2015-01-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 780,660 | -50,000 | 0.02 | -0.00 | 2015-01-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 377,000 | -100,000 | 0.01 | -0.00 | 2015-01-05 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,135,000 | -100,000 | 0.94 | -0.00 | 2015-01-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | -120,000 | 0.04 | -0.00 | 2015-01-05 |
| 11 | B01610 | KGI ASIA LTD | 36,471,000 | -150,000 | 1.10 | -0.00 | 2015-01-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,249,510 | -200,000 | 2.88 | -0.01 | 2015-01-05 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 8,380,000 | -420,000 | 0.25 | -0.01 | 2015-01-05 |
| 14 | C00010 | CITIBANK N.A. | 4,890,780 | -485,000 | 0.15 | -0.01 | 2015-01-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,330,000 | -700,000 | 0.13 | -0.02 | 2015-01-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,265,000 | -930,000 | 0.28 | -0.03 | 2015-01-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,411,430 | -2,445,000 | 3.67 | -0.07 | 2015-01-05 |
| 17 | Total changed named holdings | 786,785,107 | 0 | 23.81 | 0.00 | ||
| 158 | Unchanged named holdings | 1,075,108,617 | 0 | 32.53 | 0.00 | ||
| 175 | Total named holdings | 1,861,893,724 | 0 | 56.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 21,684,250 | 0 | 0.66 | 0.00 | ||
| 190 | Total securities in CCASS | 1,883,577,974 | 0 | 57.00 | 0.00 | ||
| Securities not in CCASS | 1,421,062,650 | 0 | 43.00 | 0.00 | |||
| Issued securities | 3,304,640,624 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 6,015,000 |
| Turnover | 2,622,450 |
| Average price | 0.436 |
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