DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01438 | KINGSTON SECURITIES LTD | 543,167,727 | 9,670,000 | 16.44 | 0.29 | 2015-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,669,510 | 715,000 | 2.93 | 0.02 | 2015-01-26 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,160,000 | 695,000 | 0.40 | 0.02 | 2015-01-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,110,000 | 660,000 | 0.31 | 0.02 | 2015-01-26 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,230,000 | 590,000 | 0.28 | 0.02 | 2015-01-26 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2015-01-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 425,361,727 | 5,000 | 12.87 | 0.00 | 2015-01-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2015-01-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,489,000 | -20,000 | 0.53 | -0.00 | 2015-01-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2015-01-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -30,000 | -0.00 | 2015-01-26 | |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2015-01-26 |
| 13 | B01610 | KGI ASIA LTD | 21,811,000 | -60,000 | 0.66 | -0.00 | 2015-01-26 |
| 14 | B01831 | NERICO BROTHERS LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2015-01-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,370,000 | -180,000 | 0.98 | -0.01 | 2015-01-26 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -200,000 | -0.01 | 2015-01-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,840,000 | -405,000 | 0.09 | -0.01 | 2015-01-26 |
| 18 | B01290 | SPS SECURITIES LTD | 21,350,000 | -500,000 | 0.65 | -0.02 | 2015-01-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,641,430 | -1,390,000 | 3.59 | -0.04 | 2015-01-26 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 1,500,000 | -2,470,000 | 0.05 | -0.07 | 2015-01-26 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -6,970,000 | 0.00 | -0.21 | 2015-01-26 |
| 21 | Total changed named holdings | 1,314,405,394 | 0 | 39.77 | 0.00 | ||
| 152 | Unchanged named holdings | 547,538,330 | 0 | 16.57 | 0.00 | ||
| 173 | Total named holdings | 1,861,943,724 | 0 | 56.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 21,674,250 | 0 | 0.66 | 0.00 | ||
| 188 | 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 | 2015-01-22 |
| Volume | 14,160,000 |
| Turnover | 6,183,250 |
| Average price | 0.437 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy