DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,235,000 | 195,000 | 0.46 | 0.01 | 2015-02-05 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,750,000 | 125,000 | 0.45 | 0.00 | 2015-02-05 |
| 3 | B01290 | SPS SECURITIES LTD | 20,260,000 | 35,000 | 0.61 | 0.00 | 2015-02-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 425,091,727 | 30,000 | 12.86 | 0.00 | 2015-02-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,620,000 | -40,000 | 0.93 | -0.00 | 2015-02-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,520,000 | -100,000 | 0.14 | -0.00 | 2015-02-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,668,000 | -100,000 | 0.08 | -0.00 | 2015-02-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,035,430 | -145,000 | 3.51 | -0.00 | 2015-02-05 |
| 8 | Total changed named holdings | 629,180,157 | 0 | 19.04 | 0.00 | ||
| 164 | Unchanged named holdings | 1,232,763,567 | 0 | 37.30 | 0.00 | ||
| 172 | Total named holdings | 1,861,943,724 | 0 | 56.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 21,674,250 | 0 | 0.66 | 0.00 | ||
| 187 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 460,000 |
| Turnover | 218,625 |
| Average price | 0.475 |
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