CCASS holding changes

DINGYI GROUP INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00508	1988-10-26			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	94,844,510	300,000	2.87	0.01	2015-01-20
2	B01290	SPS SECURITIES LTD	21,470,000	90,000	0.65	0.00	2015-01-20
3	B01224	MERRILL LYNCH FAR EAST LTD	65,000	65,000	0.00	0.00	2015-01-20
4	B01184	QUAM SECURITIES LTD	580,660	60,000	0.02	0.00	2015-01-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	118,076,430	35,000	3.57	0.00	2015-01-20
6	C00010	CITIBANK N.A.	4,645,780	10,000	0.14	0.00	2015-01-20
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,270,000	-5,000	0.28	-0.00	2015-01-20
8	B01700	REALINK FINANCIAL TRADE LTD	5,000	-15,000	0.00	-0.00	2015-01-20
9	B01284	HANG SENG SECURITIES LTD	26,996,410	-30,000	0.82	-0.00	2015-01-20
10	B01119	CELESTIAL SECURITIES LTD	4,860,000	-60,000	0.15	-0.00	2015-01-20
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,519,000	-100,000	0.53	-0.00	2015-01-20
12	B01610	KGI ASIA LTD	21,871,000	-350,000	0.66	-0.01	2015-01-20
12		Total changed named holdings	320,203,790	0	9.69	0.00
166		Unchanged named holdings	1,541,739,934	0	46.65	0.00
178		Total named holdings	1,861,943,724	0	56.34	0.00
15		Unnamed Investor Participants	21,674,250	0	0.66	0.00
193		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)