DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,760,000 | 700,000 | 0.43 | 0.02 | 2015-08-19 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 600,000 | 290,000 | 0.01 | 0.01 | 2015-08-19 |
| 3 | B01290 | SPS SECURITIES LTD | 15,370,000 | 220,000 | 0.33 | 0.00 | 2015-08-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,000 | 160,000 | 0.01 | 0.00 | 2015-08-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,820,000 | 105,000 | 0.08 | 0.00 | 2015-08-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,446,000 | 65,000 | 4.37 | 0.00 | 2015-08-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,286,450 | 45,000 | 1.68 | 0.00 | 2015-08-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,010,000 | 45,000 | 0.48 | 0.00 | 2015-08-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 35,000 | 0.00 | 0.00 | 2015-08-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,010,000 | 20,000 | 0.11 | 0.00 | 2015-08-19 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,570,000 | 20,000 | 0.03 | 0.00 | 2015-08-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 254,330,060 | -40,000 | 5.52 | -0.00 | 2015-08-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,363,000 | -40,000 | 0.70 | -0.00 | 2015-08-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -60,000 | -0.00 | 2015-08-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,235,430 | -100,000 | 2.74 | -0.00 | 2015-08-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -280,000 | -0.01 | 2015-08-19 | |
| 17 | C00074 | DEUTSCHE BANK AG | 6,065,000 | -335,000 | 0.13 | -0.01 | 2015-08-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,315,000 | -350,000 | 0.96 | -0.01 | 2015-08-19 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,182,263,481 | -500,000 | 25.66 | -0.01 | 2015-08-19 |
| 19 | Total changed named holdings | 1,993,009,421 | 0 | 43.26 | 0.00 | ||
| 151 | Unchanged named holdings | 435,575,420 | 0 | 9.45 | 0.00 | ||
| 170 | Total named holdings | 2,428,584,841 | 0 | 52.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,049,250 | 0 | 0.35 | 0.00 | ||
| 182 | 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 | 2015-08-17 |
| Volume | 2,010,000 |
| Turnover | 1,546,850 |
| Average price | 0.770 |
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