DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | B01438 | KINGSTON SECURITIES LTD | 1,215,858,481 | 2,150,000 | 26.94 | 0.05 | 2015-11-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 233,270,060 | 1,490,000 | 5.17 | 0.03 | 2015-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,036,450 | 280,000 | 1.73 | 0.01 | 2015-11-20 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,620,000 | 20,000 | 0.10 | 0.00 | 2015-11-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-11-20 | |
| 6 | C00093 | BNP PARIBAS | 175,000 | -10,000 | 0.00 | -0.00 | 2015-11-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-11-20 | |
| 8 | B01567 | PRIME SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-11-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,809,180 | -30,000 | 0.42 | -0.00 | 2015-11-20 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,930,000 | -30,000 | 0.09 | -0.00 | 2015-11-20 |
| 11 | B01275 | SANFULL SECURITIES LTD | 204,060 | -50,000 | 0.00 | -0.00 | 2015-11-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,246,000 | -75,000 | 0.05 | -0.00 | 2015-11-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,066,000 | -100,000 | 4.30 | -0.00 | 2015-11-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,065,430 | -100,000 | 2.48 | -0.00 | 2015-11-20 |
| 15 | B01610 | KGI ASIA LTD | 7,111,000 | -150,000 | 0.16 | -0.00 | 2015-11-20 |
| 16 | B01290 | SPS SECURITIES LTD | 12,315,000 | -190,000 | 0.27 | -0.00 | 2015-11-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,430,000 | -200,000 | 0.08 | -0.00 | 2015-11-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -245,000 | -0.01 | 2015-11-20 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,990,000 | -365,000 | 0.49 | -0.01 | 2015-11-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,375,000 | -570,000 | 0.05 | -0.01 | 2015-11-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,085,000 | -600,000 | 0.47 | -0.01 | 2015-11-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,625,000 | -1,200,000 | 1.01 | -0.03 | 2015-11-20 |
| 22 | Total changed named holdings | 1,977,291,661 | 0 | 43.81 | 0.00 | ||
| 148 | Unchanged named holdings | 357,577,570 | 0 | 7.92 | 0.00 | ||
| 170 | Total named holdings | 2,334,869,231 | 0 | 51.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,749,250 | 0 | 0.35 | 0.00 | ||
| 181 | 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 | 2015-11-18 |
| Volume | 4,010,000 |
| Turnover | 2,743,700 |
| Average price | 0.684 |
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