DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,721,450 | 1,415,000 | 1.64 | 0.03 | 2015-09-08 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,215,000 | 210,000 | 0.44 | 0.00 | 2015-09-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,410,000 | 40,000 | 0.05 | 0.00 | 2015-09-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 5,000 | 0.01 | 0.00 | 2015-09-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2015-09-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 296,745,060 | -30,000 | 6.44 | -0.00 | 2015-09-08 |
| 7 | B01567 | PRIME SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2015-09-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,440,430 | -35,000 | 2.66 | -0.00 | 2015-09-08 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2015-09-08 |
| 10 | B01290 | SPS SECURITIES LTD | 11,765,000 | -100,000 | 0.26 | -0.00 | 2015-09-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,986,000 | -125,000 | 4.21 | -0.00 | 2015-09-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,213,000 | -200,000 | 0.66 | -0.00 | 2015-09-08 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 350,000 | -260,000 | 0.01 | -0.01 | 2015-09-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,660,000 | -845,000 | 0.64 | -0.02 | 2015-09-08 |
| 14 | Total changed named holdings | 784,365,940 | 0 | 17.02 | 0.00 | ||
| 156 | Unchanged named holdings | 1,644,523,291 | 0 | 35.69 | 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 | 2015-09-04 |
| Volume | 1,770,000 |
| Turnover | 1,178,250 |
| Average price | 0.666 |
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