DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,825,000 | 780,000 | 0.06 | 0.02 | 2015-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,934,510 | 760,000 | 2.99 | 0.02 | 2015-03-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,655,000 | 330,000 | 0.93 | 0.01 | 2015-03-11 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,020,000 | 250,000 | 0.06 | 0.01 | 2015-03-11 |
| 5 | B01290 | SPS SECURITIES LTD | 20,135,000 | 220,000 | 0.61 | 0.01 | 2015-03-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,010,000 | 200,000 | 0.03 | 0.01 | 2015-03-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,865,000 | 105,000 | 0.33 | 0.00 | 2015-03-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,090,000 | 70,000 | 0.12 | 0.00 | 2015-03-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,206,000 | 25,000 | 6.21 | 0.00 | 2015-03-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,836,000 | -25,000 | 0.06 | -0.00 | 2015-03-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 277,000 | -100,000 | 0.01 | -0.00 | 2015-03-11 |
| 12 | B01610 | KGI ASIA LTD | 14,681,000 | -100,000 | 0.44 | -0.00 | 2015-03-11 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 542,572,727 | -100,000 | 16.42 | -0.00 | 2015-03-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,681,410 | -115,000 | 0.81 | -0.00 | 2015-03-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,945,000 | -160,000 | 0.33 | -0.00 | 2015-03-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,590,000 | -200,000 | 0.11 | -0.01 | 2015-03-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,768,000 | -200,000 | 0.08 | -0.01 | 2015-03-11 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,170,000 | -200,000 | 0.04 | -0.01 | 2015-03-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,395,430 | -225,000 | 3.52 | -0.01 | 2015-03-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 435,301,727 | -490,000 | 13.17 | -0.01 | 2015-03-11 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,280,240 | -825,000 | 0.07 | -0.02 | 2015-03-11 |
| 21 | Total changed named holdings | 1,533,239,044 | 0 | 46.40 | 0.00 | ||
| 145 | Unchanged named holdings | 329,419,680 | 0 | 9.97 | 0.00 | ||
| 166 | Total named holdings | 1,862,658,724 | 0 | 56.36 | 0.00 | ||
| 14 | Unnamed Investor Participants | 20,949,250 | 0 | 0.63 | 0.00 | ||
| 180 | Total securities in CCASS | 1,883,607,974 | 0 | 57.00 | 0.00 | ||
| Securities not in CCASS | 1,421,032,650 | 0 | 43.00 | 0.00 | |||
| Issued securities | 3,304,640,624 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 4,055,000 |
| Turnover | 1,899,400 |
| Average price | 0.468 |
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