DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | 243,465,060 | 2,475,000 | 5.28 | 0.05 | 2015-08-13 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,295,000 | 200,000 | 0.46 | 0.00 | 2015-08-13 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 140,000 | 0.00 | 0.00 | 2015-08-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,790,000 | 100,000 | 0.49 | 0.00 | 2015-08-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,145,430 | 65,000 | 2.76 | 0.00 | 2015-08-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,305,020 | 60,000 | 0.09 | 0.00 | 2015-08-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,615,000 | 45,000 | 1.03 | 0.00 | 2015-08-13 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2015-08-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2015-08-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,351,000 | -30,000 | 0.05 | -0.00 | 2015-08-13 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2015-08-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -70,000 | 0.00 | -0.00 | 2015-08-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,786,450 | -80,000 | 1.67 | -0.00 | 2015-08-13 |
| 15 | B01610 | KGI ASIA LTD | 6,826,000 | -80,000 | 0.15 | -0.00 | 2015-08-13 |
| 16 | B01290 | SPS SECURITIES LTD | 14,435,000 | -590,000 | 0.31 | -0.01 | 2015-08-13 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,184,173,481 | -1,000,000 | 25.70 | -0.02 | 2015-08-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,216,000 | -1,170,000 | 4.39 | -0.03 | 2015-08-13 |
| 18 | Total changed named holdings | 1,954,228,441 | 0 | 42.42 | 0.00 | ||
| 156 | Unchanged named holdings | 474,356,400 | 0 | 10.30 | 0.00 | ||
| 174 | Total named holdings | 2,428,584,841 | 0 | 52.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,049,250 | 0 | 0.35 | 0.00 | ||
| 186 | Total securities in CCASS | 2,444,634,091 | 0 | 53.06 | 0.00 | ||
| Securities not in CCASS | 2,162,604,862 | 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 | 2015-08-11 |
| Volume | 3,360,000 |
| Turnover | 2,554,400 |
| Average price | 0.760 |
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