DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | 1,094,624,150 | 13,200,000 | 21.51 | 0.26 | 2016-02-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,205,000 | 500,000 | 0.65 | 0.01 | 2016-02-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,127,160 | 400,000 | 2.36 | 0.01 | 2016-02-11 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,730,000 | 250,000 | 0.09 | 0.00 | 2016-02-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,466,450 | 240,000 | 1.52 | 0.00 | 2016-02-11 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,685,000 | 235,000 | 0.27 | 0.00 | 2016-02-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,185,000 | 200,000 | 0.46 | 0.00 | 2016-02-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,490,000 | 200,000 | 0.23 | 0.00 | 2016-02-11 |
| 9 | B01290 | SPS SECURITIES LTD | 10,470,000 | 50,000 | 0.21 | 0.00 | 2016-02-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,300,000 | 20,000 | 0.05 | 0.00 | 2016-02-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,284,000 | 20,000 | 0.65 | 0.00 | 2016-02-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2016-02-11 |
| 13 | B01567 | PRIME SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2016-02-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,775,000 | 15,000 | 0.39 | 0.00 | 2016-02-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,286,000 | 10,000 | 3.94 | 0.00 | 2016-02-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,520,000 | -5,000 | 0.11 | -0.00 | 2016-02-11 |
| 17 | C00093 | BNP PARIBAS | 35,150,000 | -15,375,000 | 0.69 | -0.30 | 2016-02-11 |
| 17 | Total changed named holdings | 1,685,712,760 | 0 | 33.12 | 0.00 | ||
| 151 | Unchanged named holdings | 1,967,539,588 | 0 | 38.66 | 0.00 | ||
| 168 | Total named holdings | 3,653,252,348 | 0 | 71.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 179 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 18,130,000 |
| Turnover | 10,662,850 |
| Average price | 0.588 |
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