DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | 237,885,060 | 1,280,000 | 5.16 | 0.03 | 2015-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,160,430 | 300,000 | 2.80 | 0.01 | 2015-08-06 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,900,000 | 210,000 | 0.41 | 0.00 | 2015-08-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,151,000 | 200,000 | 0.02 | 0.00 | 2015-08-06 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,185,548,481 | 200,000 | 25.73 | 0.00 | 2015-08-06 |
| 6 | B01290 | SPS SECURITIES LTD | 14,080,000 | 200,000 | 0.31 | 0.00 | 2015-08-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,530,000 | 100,000 | 0.34 | 0.00 | 2015-08-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,975,000 | 100,000 | 0.06 | 0.00 | 2015-08-06 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,590,000 | 40,000 | 0.03 | 0.00 | 2015-08-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,861,450 | 20,000 | 1.67 | 0.00 | 2015-08-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -45,000 | 0.00 | -0.00 | 2015-08-06 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,460,000 | -100,000 | 0.29 | -0.00 | 2015-08-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,658,000 | -100,000 | 0.38 | -0.00 | 2015-08-06 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-08-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,220,000 | -300,000 | 1.05 | -0.01 | 2015-08-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,255,000 | -770,000 | 0.90 | -0.02 | 2015-08-06 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,375,000 | -1,135,000 | 0.03 | -0.02 | 2015-08-06 |
| 17 | Total changed named holdings | 1,805,979,421 | 0 | 39.20 | 0.00 | ||
| 156 | Unchanged named holdings | 622,601,510 | 0 | 13.51 | 0.00 | ||
| 173 | Total named holdings | 2,428,580,931 | 0 | 52.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,049,250 | 0 | 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 | 2015-08-04 |
| Volume | 3,220,000 |
| Turnover | 2,451,100 |
| Average price | 0.761 |
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