DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,350,000 | 515,000 | 0.59 | 0.02 | 2015-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,975,430 | 344,000 | 3.48 | 0.01 | 2015-01-29 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 235,000 | 215,000 | 0.01 | 0.01 | 2015-01-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,710,000 | 200,000 | 0.93 | 0.01 | 2015-01-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,150,020 | 200,000 | 0.07 | 0.01 | 2015-01-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 110,000 | 0.00 | 0.00 | 2015-01-29 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,250,000 | 65,000 | 0.40 | 0.00 | 2015-01-29 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 630,000 | 60,000 | 0.02 | 0.00 | 2015-01-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,525,000 | 25,000 | 0.32 | 0.00 | 2015-01-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 425,111,727 | 5,000 | 12.86 | 0.00 | 2015-01-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,080 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,714,510 | -45,000 | 2.96 | -0.00 | 2015-01-29 |
| 13 | B01209 | MASON SECURITIES LTD | 720,000 | -65,000 | 0.02 | -0.00 | 2015-01-29 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 325,000 | -75,000 | 0.01 | -0.00 | 2015-01-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,655,000 | -100,000 | 0.26 | -0.00 | 2015-01-29 |
| 16 | B01290 | SPS SECURITIES LTD | 20,715,000 | -355,000 | 0.63 | -0.01 | 2015-01-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,870,000 | -1,100,000 | 0.30 | -0.03 | 2015-01-29 |
| 17 | Total changed named holdings | 755,050,767 | 0 | 22.85 | 0.00 | ||
| 156 | Unchanged named holdings | 1,106,892,957 | 0 | 33.50 | 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 | 2015-01-27 |
| Volume | 2,326,000 |
| Turnover | 1,116,750 |
| Average price | 0.480 |
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