DINGYI GROUP INVESTMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    
Stock code:
From
to

CCASS holding changes from 2016-02-15 to 2016-02-16

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 1,167,409,150 50,625,000 22.94 0.99 2016-02-16
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,113,000 300,000 0.47 0.01 2016-02-16
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,925,000 290,000 0.65 0.01 2016-02-16
4 C00019 THE HONGKONG AND SHANGHAI BANKING 120,647,160 -20,000 2.37 -0.00 2016-02-16
5 B01290 SPS SECURITIES LTD 10,420,000 -50,000 0.20 -0.00 2016-02-16
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,550,000 -185,000 0.27 -0.00 2016-02-16
7 C00093 BNP PARIBAS 7,100,000 -3,305,000 0.14 -0.06 2016-02-16
8 B01466 DAOKOU SECURITIES LTD 0 -47,655,000 -0.94 2016-02-16
8 Total changed named holdings 1,376,164,310 0 27.04 0.00
160 Unchanged named holdings 2,277,088,038 0 44.75 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 date2016-02-12
Volume5,205,000
Turnover3,036,050
Average price0.583

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