DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,705,000 | 1,210,000 | 0.97 | 0.03 | 2015-10-19 |
| 2 | C00010 | CITIBANK N.A. | 7,513,280 | 290,000 | 0.16 | 0.01 | 2015-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 233,420,060 | 170,000 | 5.07 | 0.00 | 2015-10-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,310,000 | 100,000 | 0.07 | 0.00 | 2015-10-19 |
| 5 | B01610 | KGI ASIA LTD | 7,011,000 | 100,000 | 0.15 | 0.00 | 2015-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,981,450 | 70,000 | 1.67 | 0.00 | 2015-10-19 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-10-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,511,000 | 60,000 | 0.05 | 0.00 | 2015-10-19 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,115,000 | 50,000 | 0.15 | 0.00 | 2015-10-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,560,000 | 45,000 | 0.75 | 0.00 | 2015-10-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,200,000 | 30,000 | 0.05 | 0.00 | 2015-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,950,000 | 30,000 | 0.48 | 0.00 | 2015-10-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | 30,000 | 0.00 | 0.00 | 2015-10-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,855,000 | 10,000 | 0.30 | 0.00 | 2015-10-19 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,245,000 | -5,000 | 0.05 | -0.00 | 2015-10-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,710,000 | -10,000 | 0.10 | -0.00 | 2015-10-19 |
| 17 | B01290 | SPS SECURITIES LTD | 13,020,000 | -10,000 | 0.28 | -0.00 | 2015-10-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,721,000 | -10,000 | 4.23 | -0.00 | 2015-10-19 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,410,000 | -40,000 | 0.07 | -0.00 | 2015-10-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -75,000 | 0.01 | -0.00 | 2015-10-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,320,430 | -105,000 | 2.48 | -0.00 | 2015-10-19 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,750,000 | -200,000 | 0.04 | -0.00 | 2015-10-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,585,000 | -300,000 | 0.62 | -0.01 | 2015-10-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,610,000 | -1,500,000 | 0.30 | -0.03 | 2015-10-19 |
| 24 | Total changed named holdings | 831,993,220 | 0 | 18.06 | 0.00 | ||
| 144 | Unchanged named holdings | 1,502,876,011 | 0 | 32.62 | 0.00 | ||
| 168 | Total named holdings | 2,334,869,231 | 0 | 50.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,749,250 | 0 | 0.34 | 0.00 | ||
| 179 | Total securities in CCASS | 2,350,618,481 | 0 | 51.02 | 0.00 | ||
| Securities not in CCASS | 2,256,620,472 | 0 | 48.98 | 0.00 | |||
| Issued securities | 4,607,238,953 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 2,790,000 |
| Turnover | 2,085,550 |
| Average price | 0.748 |
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