DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | 389,991,727 | 800,000 | 11.80 | 0.02 | 2015-01-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,490,000 | 455,000 | 0.92 | 0.01 | 2015-01-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,360,000 | 200,000 | 0.95 | 0.01 | 2015-01-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,455,000 | 180,000 | 0.26 | 0.01 | 2015-01-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,035,000 | 95,000 | 0.06 | 0.00 | 2015-01-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,430,000 | 50,000 | 0.32 | 0.00 | 2015-01-09 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,339,510 | -100,000 | 2.89 | -0.00 | 2015-01-09 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 7,480,000 | -285,000 | 0.23 | -0.01 | 2015-01-09 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,745,000 | -1,390,000 | 0.90 | -0.04 | 2015-01-09 |
| 11 | Total changed named holdings | 605,401,237 | 0 | 18.32 | 0.00 | ||
| 165 | Unchanged named holdings | 1,256,532,487 | 0 | 38.02 | 0.00 | ||
| 176 | Total named holdings | 1,861,933,724 | 0 | 56.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 21,684,250 | 0 | 0.66 | 0.00 | ||
| 191 | Total securities in CCASS | 1,883,617,974 | 0 | 57.00 | 0.00 | ||
| Securities not in CCASS | 1,421,022,650 | 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.
| Trading date | 2015-01-07 |
| Volume | 1,955,000 |
| Turnover | 804,900 |
| Average price | 0.412 |
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