DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 1,048,019,150 | 1,675,000 | 20.59 | 0.03 | 2016-01-29 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 1,100,000 | 1,100,000 | 0.02 | 0.02 | 2016-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,363,430 | 400,000 | 2.33 | 0.01 | 2016-01-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,710,000 | 165,000 | 0.64 | 0.00 | 2016-01-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,290,000 | 100,000 | 0.61 | 0.00 | 2016-01-29 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,300,000 | 100,000 | 0.06 | 0.00 | 2016-01-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,680,000 | 50,000 | 0.09 | 0.00 | 2016-01-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 15,000 | 0.00 | 0.00 | 2016-01-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,170,000 | 10,000 | 0.20 | 0.00 | 2016-01-29 |
| 10 | B01290 | SPS SECURITIES LTD | 10,300,000 | 5,000 | 0.20 | 0.00 | 2016-01-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,311,000 | 5,000 | 3.94 | 0.00 | 2016-01-29 |
| 12 | B01567 | PRIME SECURITIES LTD | 515,000 | -10,000 | 0.01 | -0.00 | 2016-01-29 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2016-01-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,725,000 | -50,000 | 0.45 | -0.00 | 2016-01-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | -100,000 | 0.00 | -0.00 | 2016-01-29 |
| 16 | B01416 | VC BROKERAGE LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2016-01-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,813,000 | -300,000 | 0.47 | -0.01 | 2016-01-29 |
| 18 | C00093 | BNP PARIBAS | 94,735,000 | -2,925,000 | 1.86 | -0.06 | 2016-01-29 |
| 18 | Total changed named holdings | 1,602,787,580 | 0 | 31.50 | 0.00 | ||
| 152 | Unchanged named holdings | 2,050,464,768 | 0 | 40.29 | 0.00 | ||
| 170 | Total named holdings | 3,653,252,348 | 0 | 71.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 181 | Total securities in CCASS | 3,668,801,598 | 0 | 72.09 | 0.00 | ||
| Securities not in CCASS | 1,420,174,930 | 0 | 27.91 | 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 | 2016-01-27 |
| Volume | 4,475,000 |
| Turnover | 2,748,450 |
| Average price | 0.614 |
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