DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01130 | BOCI SECURITIES LTD | 233,710,060 | 600,000 | 5.07 | 0.01 | 2015-07-31 |
| 2 | B01290 | SPS SECURITIES LTD | 14,385,000 | 260,000 | 0.31 | 0.01 | 2015-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2015-07-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,664,000 | 100,000 | 0.10 | 0.00 | 2015-07-31 |
| 5 | B01566 | K.K.M. SECURITIES LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2015-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,524,180 | 10,000 | 0.42 | 0.00 | 2015-07-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,348,000 | -10,000 | 0.38 | -0.00 | 2015-07-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -15,000 | 0.00 | -0.00 | 2015-07-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,271,000 | -15,000 | 4.41 | -0.00 | 2015-07-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,281,000 | -20,000 | 0.05 | -0.00 | 2015-07-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,791,450 | -30,000 | 1.67 | -0.00 | 2015-07-31 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,730,000 | -90,000 | 0.06 | -0.00 | 2015-07-31 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2015-07-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,480,000 | -105,000 | 0.92 | -0.00 | 2015-07-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,900,000 | -110,000 | 0.50 | -0.00 | 2015-07-31 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,400,000 | -260,000 | 0.14 | -0.01 | 2015-07-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,210,430 | -385,000 | 2.80 | -0.01 | 2015-07-31 |
| 17 | Total changed named holdings | 776,765,120 | 0 | 16.86 | 0.00 | ||
| 157 | Unchanged named holdings | 1,651,615,811 | 0 | 35.85 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 1,275,000 |
| Turnover | 982,250 |
| Average price | 0.770 |
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