DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | 22,930,000 | 690,000 | 0.50 | 0.01 | 2015-07-27 |
| 2 | B01290 | SPS SECURITIES LTD | 13,950,000 | 455,000 | 0.30 | 0.01 | 2015-07-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 232,940,060 | 430,000 | 5.06 | 0.01 | 2015-07-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,865,000 | 150,000 | 1.08 | 0.00 | 2015-07-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,430,000 | 125,000 | 0.33 | 0.00 | 2015-07-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 65,000 | 0.01 | 0.00 | 2015-07-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,315,000 | 40,000 | 0.12 | 0.00 | 2015-07-27 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 910,000 | 20,000 | 0.02 | 0.00 | 2015-07-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,478,000 | 20,000 | 0.38 | 0.00 | 2015-07-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,466,000 | 15,000 | 4.65 | 0.00 | 2015-07-27 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,690,000 | 15,000 | 0.41 | 0.00 | 2015-07-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2015-07-27 |
| 13 | C00010 | CITIBANK N.A. | 6,918,280 | -10,000 | 0.15 | -0.00 | 2015-07-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,474,180 | -15,000 | 0.42 | -0.00 | 2015-07-27 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2015-07-27 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,515,000 | -50,000 | 0.92 | -0.00 | 2015-07-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,571,450 | -80,000 | 1.66 | -0.00 | 2015-07-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,180,000 | -100,000 | 0.16 | -0.00 | 2015-07-27 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2015-07-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,540,430 | -565,000 | 2.81 | -0.01 | 2015-07-27 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,187,458,481 | -1,100,000 | 25.77 | -0.02 | 2015-07-27 |
| 21 | Total changed named holdings | 2,062,251,881 | 0 | 44.76 | 0.00 | ||
| 153 | Unchanged named holdings | 366,129,050 | 0 | 7.95 | 0.00 | ||
| 174 | Total named holdings | 2,428,380,931 | 0 | 52.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,249,250 | 0 | 0.35 | 0.00 | ||
| 186 | Total securities in CCASS | 2,444,630,181 | 0 | 53.06 | 0.00 | ||
| Securities not in CCASS | 2,162,608,772 | 0 | 46.94 | 0.00 | |||
| Issued securities | 4,607,238,953 | 0 | 100.00 | 0.00 | 2015-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 3,215,000 |
| Turnover | 2,588,750 |
| Average price | 0.805 |
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