DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | 246,020,060 | 535,000 | 5.45 | 0.01 | 2015-12-03 |
| 2 | B01290 | SPS SECURITIES LTD | 12,740,000 | 390,000 | 0.28 | 0.01 | 2015-12-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,031,450 | 245,000 | 1.71 | 0.01 | 2015-12-03 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,565,000 | 180,000 | 0.48 | 0.00 | 2015-12-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,490,000 | 150,000 | 0.03 | 0.00 | 2015-12-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,245,000 | 100,000 | 0.07 | 0.00 | 2015-12-03 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 610,000 | 80,000 | 0.01 | 0.00 | 2015-12-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-12-03 |
| 9 | B01610 | KGI ASIA LTD | 5,911,000 | 65,000 | 0.13 | 0.00 | 2015-12-03 |
| 10 | C00093 | BNP PARIBAS | 415,000 | 5,000 | 0.01 | 0.00 | 2015-12-03 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,570,000 | 5,000 | 0.08 | 0.00 | 2015-12-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-12-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,000 | -60,000 | 0.00 | -0.00 | 2015-12-03 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,340,000 | -120,000 | 0.07 | -0.00 | 2015-12-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,975,000 | -200,000 | 0.73 | -0.00 | 2015-12-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,651,000 | -350,000 | 4.29 | -0.01 | 2015-12-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,240,000 | -500,000 | 0.07 | -0.01 | 2015-12-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,310,000 | -600,000 | 0.56 | -0.01 | 2015-12-03 |
| 18 | Total changed named holdings | 631,273,510 | 0 | 13.99 | 0.00 | ||
| 156 | Unchanged named holdings | 1,703,515,721 | 0 | 37.75 | 0.00 | ||
| 174 | Total named holdings | 2,334,789,231 | 0 | 51.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,749,250 | 0 | 0.35 | 0.00 | ||
| 185 | 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 | 2015-12-01 |
| Volume | 2,285,000 |
| Turnover | 1,450,300 |
| Average price | 0.635 |
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