DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | 317,395,060 | 2,165,000 | 6.89 | 0.05 | 2015-09-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,740,000 | 1,550,000 | 0.12 | 0.03 | 2015-09-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,951,000 | 540,000 | 4.23 | 0.01 | 2015-09-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,520,000 | 120,000 | 0.03 | 0.00 | 2015-09-22 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,225,000 | 110,000 | 0.48 | 0.00 | 2015-09-22 |
| 6 | B01567 | PRIME SECURITIES LTD | 275,000 | 110,000 | 0.01 | 0.00 | 2015-09-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,790,000 | 100,000 | 0.10 | 0.00 | 2015-09-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,110,000 | 100,000 | 0.02 | 0.00 | 2015-09-22 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,203,568,481 | 100,000 | 26.12 | 0.00 | 2015-09-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,000 | 60,000 | 0.01 | 0.00 | 2015-09-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 325,000 | 25,000 | 0.01 | 0.00 | 2015-09-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,000 | 15,000 | 0.01 | 0.00 | 2015-09-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,571,450 | 10,000 | 1.66 | 0.00 | 2015-09-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2015-09-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,160,000 | -80,000 | 0.05 | -0.00 | 2015-09-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,155,000 | -900,000 | 0.44 | -0.02 | 2015-09-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,550,430 | -2,000,000 | 2.59 | -0.04 | 2015-09-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,475,000 | -2,030,000 | 0.73 | -0.04 | 2015-09-22 |
| 18 | Total changed named holdings | 2,004,591,421 | 0 | 43.51 | 0.00 | ||
| 154 | Unchanged named holdings | 424,297,810 | 0 | 9.21 | 0.00 | ||
| 172 | Total named holdings | 2,428,889,231 | 0 | 52.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,749,250 | 0 | 0.34 | 0.00 | ||
| 183 | 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 | 2015-09-18 |
| Volume | 6,125,000 |
| Turnover | 3,978,800 |
| Average price | 0.650 |
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