DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,990,000 | 9,835,000 | 0.69 | 0.21 | 2015-09-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 292,975,060 | 8,400,000 | 6.36 | 0.18 | 2015-09-04 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,280,000 | 1,000,000 | 0.35 | 0.02 | 2015-09-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,050,000 | 685,000 | 0.93 | 0.01 | 2015-09-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,413,000 | 200,000 | 0.66 | 0.00 | 2015-09-04 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,203,368,481 | 200,000 | 26.12 | 0.00 | 2015-09-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,261,450 | 10,000 | 1.61 | 0.00 | 2015-09-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,725,000 | -5,000 | 0.10 | -0.00 | 2015-09-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,230,000 | -10,000 | 0.05 | -0.00 | 2015-09-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -25,000 | -0.00 | 2015-09-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,131,000 | -25,000 | 4.21 | -0.00 | 2015-09-04 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-09-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -55,000 | 0.00 | -0.00 | 2015-09-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,615,000 | -75,000 | 0.08 | -0.00 | 2015-09-04 |
| 15 | B01275 | SANFULL SECURITIES LTD | 124,060 | -90,000 | 0.00 | -0.00 | 2015-09-04 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,865,000 | -140,000 | 0.06 | -0.00 | 2015-09-04 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,635,000 | -300,000 | 0.17 | -0.01 | 2015-09-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,294,180 | -355,000 | 0.42 | -0.01 | 2015-09-04 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,595,000 | -550,000 | 0.03 | -0.01 | 2015-09-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,285,000 | -1,150,000 | 0.83 | -0.02 | 2015-09-04 |
| 21 | B01290 | SPS SECURITIES LTD | 11,835,000 | -1,200,000 | 0.26 | -0.03 | 2015-09-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,138,000 | -16,300,000 | 0.02 | -0.35 | 2015-09-04 |
| 22 | Total changed named holdings | 1,979,945,231 | 0 | 42.97 | 0.00 | ||
| 148 | Unchanged named holdings | 448,944,000 | 0 | 9.74 | 0.00 | ||
| 170 | Total named holdings | 2,428,889,231 | 0 | 52.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,749,250 | 0 | 0.34 | 0.00 | ||
| 181 | Total securities in CCASS | 2,444,638,481 | 0 | 53.06 | 0.00 | ||
| Securities not in CCASS | 2,162,600,472 | 0 | 46.94 | 0.00 | |||
| Issued securities | 4,607,238,953 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 25,465,000 |
| Turnover | 16,022,900 |
| Average price | 0.629 |
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