DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | 389,191,727 | 1,700,000 | 11.78 | 0.05 | 2015-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,439,510 | 190,000 | 2.89 | 0.01 | 2015-01-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,380,000 | 100,000 | 0.31 | 0.00 | 2015-01-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,275,000 | 20,000 | 0.25 | 0.00 | 2015-01-08 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 7,765,000 | -15,000 | 0.23 | -0.00 | 2015-01-08 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,000 | -50,000 | 0.01 | -0.00 | 2015-01-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,150,000 | -150,000 | 0.13 | -0.00 | 2015-01-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,700,630 | -270,000 | 0.44 | -0.01 | 2015-01-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 280,660 | -500,000 | 0.01 | -0.02 | 2015-01-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,826,430 | -995,000 | 3.60 | -0.03 | 2015-01-08 |
| 10 | Total changed named holdings | 649,366,957 | 30,000 | 19.65 | 0.00 | ||
| 165 | Unchanged named holdings | 1,212,566,767 | 0 | 36.69 | 0.00 | ||
| 175 | Total named holdings | 1,861,933,724 | 30,000 | 56.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 21,684,250 | 0 | 0.66 | 0.00 | ||
| 190 | Total securities in CCASS | 1,883,617,974 | 30,000 | 57.00 | 0.00 | ||
| Securities not in CCASS | 1,421,022,650 | -30,000 | 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 | 2015-01-06 |
| Volume | 2,705,000 |
| Turnover | 1,150,775 |
| Average price | 0.425 |
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