DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | 425,406,727 | 875,000 | 12.87 | 0.03 | 2015-01-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,245,000 | 405,000 | 0.10 | 0.01 | 2015-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,544,510 | 250,000 | 2.86 | 0.01 | 2015-01-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 520,660 | 240,000 | 0.02 | 0.01 | 2015-01-19 |
| 5 | B01290 | SPS SECURITIES LTD | 21,380,000 | 195,000 | 0.65 | 0.01 | 2015-01-19 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,995,000 | 145,000 | 0.09 | 0.00 | 2015-01-19 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,500 | 30,000 | 0.00 | 0.00 | 2015-01-19 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,920,000 | 20,000 | 0.15 | 0.00 | 2015-01-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,055,000 | -30,000 | 0.30 | -0.00 | 2015-01-19 |
| 11 | C00010 | CITIBANK N.A. | 4,635,780 | -30,000 | 0.14 | -0.00 | 2015-01-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,265,000 | -60,000 | 0.04 | -0.00 | 2015-01-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,101,000 | -70,000 | 6.24 | -0.00 | 2015-01-19 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -80,000 | -0.00 | 2015-01-19 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-01-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,530,000 | -140,000 | 0.32 | -0.00 | 2015-01-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,000 | -0.00 | 2015-01-19 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 5,380,000 | -685,000 | 0.16 | -0.02 | 2015-01-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,041,430 | -845,000 | 3.57 | -0.03 | 2015-01-19 |
| 19 | Total changed named holdings | 909,122,607 | 0 | 27.51 | 0.00 | ||
| 158 | Unchanged named holdings | 952,821,117 | 0 | 28.83 | 0.00 | ||
| 177 | Total named holdings | 1,861,943,724 | 0 | 56.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 21,674,250 | 0 | 0.66 | 0.00 | ||
| 192 | 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 | 2015-01-15 |
| Volume | 2,955,000 |
| Turnover | 1,211,375 |
| Average price | 0.410 |
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