DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,335,000 | 1,230,000 | 0.34 | 0.04 | 2015-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,809,510 | 1,020,000 | 2.93 | 0.03 | 2015-02-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,750,000 | 640,000 | 0.26 | 0.02 | 2015-02-24 |
| 4 | B01290 | SPS SECURITIES LTD | 20,035,000 | 640,000 | 0.61 | 0.02 | 2015-02-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,065,000 | 400,000 | 0.40 | 0.01 | 2015-02-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,455,430 | 340,000 | 3.46 | 0.01 | 2015-02-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,655,000 | 200,000 | 0.59 | 0.01 | 2015-02-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,968,000 | 200,000 | 0.09 | 0.01 | 2015-02-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,960,000 | 100,000 | 0.12 | 0.00 | 2015-02-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,369,000 | -5,000 | 0.04 | -0.00 | 2015-02-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2015-02-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,800,000 | -30,000 | 0.93 | -0.00 | 2015-02-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,271,000 | -65,000 | 6.21 | -0.00 | 2015-02-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,365,000 | -260,000 | 0.92 | -0.01 | 2015-02-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,910,000 | -280,000 | 0.24 | -0.01 | 2015-02-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,596,410 | -350,000 | 0.80 | -0.01 | 2015-02-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 434,111,727 | -370,000 | 13.14 | -0.01 | 2015-02-24 |
| 18 | B01610 | KGI ASIA LTD | 15,821,000 | -3,380,000 | 0.48 | -0.10 | 2015-02-24 |
| 18 | Total changed named holdings | 1,043,277,077 | 0 | 31.57 | 0.00 | ||
| 149 | Unchanged named holdings | 818,666,647 | 0 | 24.77 | 0.00 | ||
| 167 | Total named holdings | 1,861,943,724 | 0 | 56.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 21,674,250 | 0 | 0.66 | 0.00 | ||
| 182 | 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.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 8,095,000 |
| Turnover | 3,783,850 |
| Average price | 0.467 |
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