DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,570,000 | 440,000 | 0.48 | 0.01 | 2015-12-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 247,140,060 | 385,000 | 5.48 | 0.01 | 2015-12-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 80,000 | 0.00 | 0.00 | 2015-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,080,430 | 45,000 | 2.48 | 0.00 | 2015-12-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,000 | 30,000 | 0.00 | 0.00 | 2015-12-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,579,180 | 10,000 | 0.41 | 0.00 | 2015-12-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,480,000 | -10,000 | 0.03 | -0.00 | 2015-12-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,120,000 | -30,000 | 0.07 | -0.00 | 2015-12-07 |
| 9 | C00093 | BNP PARIBAS | 350,000 | -35,000 | 0.01 | -0.00 | 2015-12-07 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-12-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,251,000 | -400,000 | 4.28 | -0.01 | 2015-12-07 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -455,000 | 0.01 | -0.01 | 2015-12-07 |
| 12 | Total changed named holdings | 598,155,670 | 0 | 13.25 | 0.00 | ||
| 161 | Unchanged named holdings | 1,736,633,561 | 0 | 38.48 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 1,730,000 |
| Turnover | 1,094,550 |
| Average price | 0.633 |
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