DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | 230,035,060 | 800,000 | 5.10 | 0.02 | 2015-11-18 |
| 2 | C00093 | BNP PARIBAS | 220,000 | 170,000 | 0.00 | 0.00 | 2015-11-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,210,000 | 135,000 | 0.49 | 0.00 | 2015-11-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,000 | 135,000 | 0.01 | 0.00 | 2015-11-18 |
| 5 | B01290 | SPS SECURITIES LTD | 12,345,000 | 110,000 | 0.27 | 0.00 | 2015-11-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,639,000 | 95,000 | 0.15 | 0.00 | 2015-11-18 |
| 7 | B01567 | PRIME SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2015-11-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-11-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 569,500 | -15,000 | 0.01 | -0.00 | 2015-11-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2015-11-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,505,000 | -50,000 | 0.06 | -0.00 | 2015-11-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,321,000 | -55,000 | 0.05 | -0.00 | 2015-11-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,960,000 | -90,000 | 0.09 | -0.00 | 2015-11-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,570,000 | -150,000 | 0.46 | -0.00 | 2015-11-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,166,000 | -190,000 | 4.30 | -0.00 | 2015-11-18 |
| 16 | B01610 | KGI ASIA LTD | 7,311,000 | -300,000 | 0.16 | -0.01 | 2015-11-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,055,000 | -600,000 | 0.80 | -0.01 | 2015-11-18 |
| 17 | Total changed named holdings | 539,496,560 | 0 | 11.95 | 0.00 | ||
| 155 | Unchanged named holdings | 1,795,372,671 | 0 | 39.78 | 0.00 | ||
| 172 | Total named holdings | 2,334,869,231 | 0 | 51.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,749,250 | 0 | 0.35 | 0.00 | ||
| 183 | Total securities in CCASS | 2,350,618,481 | 0 | 52.08 | 0.00 | ||
| Securities not in CCASS | 2,162,600,472 | 0 | 47.92 | 0.00 | |||
| Issued securities | 4,513,218,953 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 1,545,000 |
| Turnover | 1,030,650 |
| Average price | 0.667 |
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