DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-08-04 to 2015-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 236,605,060 | 840,000 | 5.14 | 0.02 | 2015-08-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,758,000 | 500,000 | 0.39 | 0.01 | 2015-08-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,119,000 | 315,000 | 0.11 | 0.01 | 2015-08-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,520,000 | 220,000 | 1.05 | 0.00 | 2015-08-05 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,895,000 | 60,000 | 0.06 | 0.00 | 2015-08-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,805,000 | 50,000 | 0.08 | 0.00 | 2015-08-05 |
| 7 | B01290 | SPS SECURITIES LTD | 13,880,000 | 45,000 | 0.30 | 0.00 | 2015-08-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,361,000 | 35,000 | 4.41 | 0.00 | 2015-08-05 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,540,000 | 30,000 | 0.08 | 0.00 | 2015-08-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,645,000 | -5,000 | 0.06 | -0.00 | 2015-08-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,841,450 | -15,000 | 1.67 | -0.00 | 2015-08-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,281,000 | -20,000 | 0.05 | -0.00 | 2015-08-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 644,500 | -60,000 | 0.01 | -0.00 | 2015-08-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | -90,000 | 0.00 | -0.00 | 2015-08-05 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.00 | 2015-08-05 | |
| 16 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-08-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,435,000 | -165,000 | 0.49 | -0.00 | 2015-08-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,374,180 | -200,000 | 0.42 | -0.00 | 2015-08-05 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 800,000 | -300,000 | 0.02 | -0.01 | 2015-08-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,860,430 | -405,000 | 2.80 | -0.01 | 2015-08-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,025,000 | -435,000 | 0.91 | -0.01 | 2015-08-05 |
| 21 | Total changed named holdings | 831,564,620 | 200,000 | 18.05 | 0.00 | ||
| 152 | Unchanged named holdings | 1,597,016,311 | 0 | 34.66 | 0.00 | ||
| 173 | Total named holdings | 2,428,580,931 | 200,000 | 52.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,049,250 | -200,000 | 0.35 | -0.00 | ||
| 185 | 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 | 2015-08-03 |
| Volume | 2,080,000 |
| Turnover | 1,601,400 |
| Average price | 0.770 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy