DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | 309,750,060 | 2,900,000 | 6.72 | 0.06 | 2015-09-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,200,000 | 225,000 | 0.05 | 0.00 | 2015-09-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,505,000 | 70,000 | 0.16 | 0.00 | 2015-09-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,000 | 40,000 | 0.01 | 0.00 | 2015-09-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 35,000 | 0.00 | 0.00 | 2015-09-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2015-09-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,181,000 | 5,000 | 4.21 | 0.00 | 2015-09-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2015-09-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,000 | -20,000 | 0.01 | -0.00 | 2015-09-14 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2015-09-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,285,000 | -200,000 | 0.07 | -0.00 | 2015-09-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,005,430 | -320,000 | 2.63 | -0.01 | 2015-09-14 |
| 13 | B01290 | SPS SECURITIES LTD | 12,570,000 | -340,000 | 0.27 | -0.01 | 2015-09-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,970,000 | -830,000 | 0.56 | -0.02 | 2015-09-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,095,000 | -1,400,000 | 0.76 | -0.03 | 2015-09-14 |
| 15 | Total changed named holdings | 712,811,490 | 0 | 15.47 | 0.00 | ||
| 158 | Unchanged named holdings | 1,716,077,741 | 0 | 37.25 | 0.00 | ||
| 173 | Total named holdings | 2,428,889,231 | 0 | 52.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,749,250 | 0 | 0.34 | 0.00 | ||
| 184 | 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 | 2015-09-10 |
| Volume | 5,770,000 |
| Turnover | 3,823,350 |
| Average price | 0.663 |
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