DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-11-24 to 2015-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 237,215,060 | 2,205,000 | 5.26 | 0.05 | 2015-11-25 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 740,000 | 740,000 | 0.02 | 0.02 | 2015-11-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,375,000 | 130,000 | 0.10 | 0.00 | 2015-11-25 |
| 4 | B01567 | PRIME SECURITIES LTD | 170,000 | 90,000 | 0.00 | 0.00 | 2015-11-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,675,000 | 75,000 | 0.10 | 0.00 | 2015-11-25 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 530,000 | 50,000 | 0.01 | 0.00 | 2015-11-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2015-11-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2015-11-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,310,000 | 10,000 | 0.61 | 0.00 | 2015-11-25 |
| 10 | C00093 | BNP PARIBAS | 300,000 | -25,000 | 0.01 | -0.00 | 2015-11-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | -25,000 | 0.00 | -0.00 | 2015-11-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,055,000 | -30,000 | 0.47 | -0.00 | 2015-11-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,769,180 | -40,000 | 0.42 | -0.00 | 2015-11-25 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,180,000 | -45,000 | 1.00 | -0.00 | 2015-11-25 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,495,000 | -50,000 | 0.45 | -0.00 | 2015-11-25 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,730,000 | -100,000 | 0.33 | -0.00 | 2015-11-25 |
| 17 | B01209 | MASON SECURITIES LTD | 680,000 | -150,000 | 0.02 | -0.00 | 2015-11-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,850,430 | -150,000 | 2.48 | -0.00 | 2015-11-25 |
| 19 | B01290 | SPS SECURITIES LTD | 12,340,000 | -205,000 | 0.27 | -0.00 | 2015-11-25 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -250,000 | -0.01 | 2015-11-25 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,480,000 | -400,000 | 0.48 | -0.01 | 2015-11-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,225,000 | -700,000 | 0.78 | -0.02 | 2015-11-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,856,450 | -1,180,000 | 1.70 | -0.03 | 2015-11-25 |
| 23 | Total changed named holdings | 654,126,120 | 0 | 14.49 | 0.00 | ||
| 150 | Unchanged named holdings | 1,680,663,111 | 0 | 37.24 | 0.00 | ||
| 173 | Total named holdings | 2,334,789,231 | 0 | 51.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,749,250 | 0 | 0.35 | 0.00 | ||
| 184 | Total securities in CCASS | 2,350,538,481 | 0 | 52.08 | 0.00 | ||
| Securities not in CCASS | 2,162,680,472 | 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 | 2015-11-23 |
| Volume | 3,955,000 |
| Turnover | 2,658,550 |
| Average price | 0.672 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy