DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | 386,076,727 | 1,290,000 | 11.68 | 0.04 | 2015-01-06 |
| 2 | B01290 | SPS SECURITIES LTD | 21,390,000 | 375,000 | 0.65 | 0.01 | 2015-01-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,160,000 | 200,000 | 0.94 | 0.01 | 2015-01-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,275,000 | 10,000 | 0.28 | 0.00 | 2015-01-06 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 563,000 | -5,000 | 0.02 | -0.00 | 2015-01-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,320,000 | -10,000 | 0.13 | -0.00 | 2015-01-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,940,000 | -50,000 | 0.12 | -0.00 | 2015-01-06 |
| 8 | B01610 | KGI ASIA LTD | 36,356,000 | -115,000 | 1.10 | -0.00 | 2015-01-06 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 8,080,000 | -300,000 | 0.24 | -0.01 | 2015-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,026,430 | -1,385,000 | 3.63 | -0.04 | 2015-01-06 |
| 10 | Total changed named holdings | 621,187,157 | 10,000 | 18.80 | 0.00 | ||
| 165 | Unchanged named holdings | 1,240,716,567 | 0 | 37.54 | 0.00 | ||
| 175 | Total named holdings | 1,861,903,724 | 10,000 | 56.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 21,684,250 | 0 | 0.66 | 0.00 | ||
| 190 | Total securities in CCASS | 1,883,587,974 | 10,000 | 57.00 | 0.00 | ||
| Securities not in CCASS | 1,421,052,650 | -10,000 | 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.
| Trading date | 2015-01-02 |
| Volume | 1,965,000 |
| Turnover | 863,300 |
| Average price | 0.439 |
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