DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | 243,690,060 | 2,675,000 | 5.40 | 0.06 | 2015-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,035,430 | 155,000 | 2.48 | 0.00 | 2015-12-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 130,000 | 0.00 | 0.00 | 2015-12-01 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,216,048,481 | 100,000 | 26.94 | 0.00 | 2015-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,786,450 | 90,000 | 1.70 | 0.00 | 2015-12-01 |
| 6 | B01290 | SPS SECURITIES LTD | 12,560,000 | 55,000 | 0.28 | 0.00 | 2015-12-01 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,020 | 50,000 | 0.00 | 0.00 | 2015-12-01 |
| 8 | B01567 | PRIME SECURITIES LTD | 325,000 | 30,000 | 0.01 | 0.00 | 2015-12-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,101,000 | 15,000 | 4.30 | 0.00 | 2015-12-01 |
| 10 | C00093 | BNP PARIBAS | 355,000 | 5,000 | 0.01 | 0.00 | 2015-12-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-12-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,555,000 | -25,000 | 0.79 | -0.00 | 2015-12-01 |
| 13 | B01275 | SANFULL SECURITIES LTD | 204,060 | -50,000 | 0.00 | -0.00 | 2015-12-01 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 530,000 | -65,000 | 0.01 | -0.00 | 2015-12-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -175,000 | -0.00 | 2015-12-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,910,000 | -1,200,000 | 0.57 | -0.03 | 2015-12-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,395,000 | -1,785,000 | 0.96 | -0.04 | 2015-12-01 |
| 17 | Total changed named holdings | 1,961,685,501 | 0 | 43.47 | 0.00 | ||
| 155 | Unchanged named holdings | 373,103,730 | 0 | 8.27 | 0.00 | ||
| 172 | Total named holdings | 2,334,789,231 | 0 | 51.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,749,250 | 0 | 0.35 | 0.00 | ||
| 183 | Total securities in CCASS | 2,350,538,481 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 4,320,000 |
| Turnover | 2,746,950 |
| Average price | 0.636 |
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