DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,789,510 | 240,000 | 2.90 | 0.01 | 2015-02-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,860,000 | 210,000 | 0.12 | 0.01 | 2015-02-23 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 640,000 | 100,000 | 0.02 | 0.00 | 2015-02-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,105,000 | 25,000 | 0.31 | 0.00 | 2015-02-23 |
| 5 | B01290 | SPS SECURITIES LTD | 19,395,000 | 20,000 | 0.59 | 0.00 | 2015-02-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,625,000 | 5,000 | 0.93 | 0.00 | 2015-02-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -70,000 | 0.00 | -0.00 | 2015-02-23 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,665,000 | -75,000 | 0.38 | -0.00 | 2015-02-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.00 | 2015-02-23 | |
| 10 | B01610 | KGI ASIA LTD | 19,201,000 | -175,000 | 0.58 | -0.01 | 2015-02-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,115,430 | -200,000 | 3.45 | -0.01 | 2015-02-23 |
| 11 | Total changed named holdings | 306,425,940 | 0 | 9.27 | 0.00 | ||
| 157 | Unchanged named holdings | 1,555,517,784 | 0 | 47.07 | 0.00 | ||
| 168 | Total named holdings | 1,861,943,724 | 0 | 56.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 21,674,250 | 0 | 0.66 | 0.00 | ||
| 183 | 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 | 2015-02-16 |
| Volume | 1,000,000 |
| Turnover | 462,225 |
| Average price | 0.462 |
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