DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | 235,765,060 | 1,925,000 | 5.12 | 0.04 | 2015-08-04 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 1,100,000 | 300,000 | 0.02 | 0.01 | 2015-08-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,430,000 | 200,000 | 0.33 | 0.00 | 2015-08-04 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,560,000 | 200,000 | 0.29 | 0.00 | 2015-08-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,000 | 135,000 | 0.01 | 0.00 | 2015-08-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,240,000 | 100,000 | 0.03 | 0.00 | 2015-08-04 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-08-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,265,430 | 55,000 | 2.81 | 0.00 | 2015-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,574,180 | 50,000 | 0.42 | 0.00 | 2015-08-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,875,000 | 35,000 | 0.06 | 0.00 | 2015-08-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,326,000 | 30,000 | 4.41 | 0.00 | 2015-08-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,856,450 | 25,000 | 1.67 | 0.00 | 2015-08-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,040,000 | 15,000 | 0.11 | 0.00 | 2015-08-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,460,000 | -20,000 | 0.92 | -0.00 | 2015-08-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2015-08-04 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 165,000 | -85,000 | 0.00 | -0.00 | 2015-08-04 |
| 17 | B01708 | ROSA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-08-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,325,000 | -195,000 | 0.03 | -0.00 | 2015-08-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,280,000 | -230,000 | 0.11 | -0.00 | 2015-08-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,600,000 | -300,000 | 0.49 | -0.01 | 2015-08-04 |
| 21 | B01290 | SPS SECURITIES LTD | 13,835,000 | -655,000 | 0.30 | -0.01 | 2015-08-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,300,000 | -715,000 | 1.05 | -0.02 | 2015-08-04 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,185,348,481 | -810,000 | 25.73 | -0.02 | 2015-08-04 |
| 23 | Total changed named holdings | 2,024,090,601 | 0 | 43.93 | 0.00 | ||
| 152 | Unchanged named holdings | 404,290,330 | 0 | 8.78 | 0.00 | ||
| 175 | Total named holdings | 2,428,380,931 | 0 | 52.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,249,250 | 0 | 0.35 | 0.00 | ||
| 187 | 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 | 2015-07-31 |
| Volume | 4,660,000 |
| Turnover | 3,510,150 |
| Average price | 0.753 |
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