DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 927,814,150 | 4,615,000 | 18.23 | 0.09 | 2016-01-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,846,000 | 1,500,000 | 0.06 | 0.03 | 2016-01-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,985,000 | 750,000 | 0.08 | 0.01 | 2016-01-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,234,000 | 700,000 | 0.38 | 0.01 | 2016-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,530,000 | 550,000 | 0.44 | 0.01 | 2016-01-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,715,000 | 380,000 | 0.47 | 0.01 | 2016-01-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,020,000 | 300,000 | 0.10 | 0.01 | 2016-01-04 |
| 8 | B01290 | SPS SECURITIES LTD | 12,220,000 | 300,000 | 0.24 | 0.01 | 2016-01-04 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,020,000 | 200,000 | 0.02 | 0.00 | 2016-01-04 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,480,000 | 155,000 | 0.11 | 0.00 | 2016-01-04 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,455,000 | 90,000 | 0.44 | 0.00 | 2016-01-04 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | 80,000 | 0.01 | 0.00 | 2016-01-04 |
| 13 | B01567 | PRIME SECURITIES LTD | 150,000 | 70,000 | 0.00 | 0.00 | 2016-01-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | 65,000 | 0.01 | 0.00 | 2016-01-04 |
| 15 | B01610 | KGI ASIA LTD | 6,176,000 | 20,000 | 0.12 | 0.00 | 2016-01-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,495,430 | -50,000 | 2.23 | -0.00 | 2016-01-04 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | -90,000 | 0.00 | -0.00 | 2016-01-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,045,000 | -95,000 | 0.65 | -0.00 | 2016-01-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -400,000 | -0.01 | 2016-01-04 | |
| 20 | C00093 | BNP PARIBAS | 155,275,000 | -9,140,000 | 3.05 | -0.18 | 2016-01-04 |
| 20 | Total changed named holdings | 1,355,390,580 | 0 | 26.63 | 0.00 | ||
| 152 | Unchanged named holdings | 2,070,507,741 | 0 | 40.69 | 0.00 | ||
| 172 | Total named holdings | 3,425,898,321 | 0 | 67.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 183 | Total securities in CCASS | 3,441,447,571 | 0 | 67.63 | 0.00 | ||
| Securities not in CCASS | 1,647,528,957 | 0 | 32.37 | 0.00 | |||
| Issued securities | 5,088,976,528 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 11,205,000 |
| Turnover | 8,350,800 |
| Average price | 0.745 |
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