DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,419,000 | 300,000 | 0.12 | 0.01 | 2015-08-11 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,185,173,481 | 155,000 | 25.72 | 0.00 | 2015-08-11 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,710,000 | 65,000 | 0.49 | 0.00 | 2015-08-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,785,000 | 50,000 | 0.08 | 0.00 | 2015-08-11 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2015-08-11 |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2015-08-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,100,000 | 20,000 | 0.11 | 0.00 | 2015-08-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,921,450 | 5,000 | 1.67 | 0.00 | 2015-08-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 240,980,060 | 5,000 | 5.23 | 0.00 | 2015-08-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,331,000 | 5,000 | 4.41 | 0.00 | 2015-08-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2015-08-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,570,000 | -30,000 | 1.03 | -0.00 | 2015-08-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,265,000 | -60,000 | 0.03 | -0.00 | 2015-08-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,560,000 | -85,000 | 0.06 | -0.00 | 2015-08-11 |
| 16 | B01290 | SPS SECURITIES LTD | 14,335,000 | -600,000 | 0.31 | -0.01 | 2015-08-11 |
| 16 | Total changed named holdings | 1,809,944,991 | 0 | 39.28 | 0.00 | ||
| 158 | Unchanged named holdings | 618,635,940 | 0 | 13.43 | 0.00 | ||
| 174 | Total named holdings | 2,428,580,931 | 0 | 52.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,049,250 | 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 | 2015-08-07 |
| Volume | 1,125,000 |
| Turnover | 854,450 |
| Average price | 0.760 |
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