DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 1,181,854,150 | 1,465,000 | 23.22 | 0.03 | 2016-02-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,120,000 | 200,000 | 0.40 | 0.00 | 2016-02-22 |
| 3 | B01290 | SPS SECURITIES LTD | 10,820,000 | 190,000 | 0.21 | 0.00 | 2016-02-22 |
| 4 | C00093 | BNP PARIBAS | 790,000 | 155,000 | 0.02 | 0.00 | 2016-02-22 |
| 5 | B01567 | PRIME SECURITIES LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2016-02-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2016-02-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2016-02-22 |
| 8 | B01610 | KGI ASIA LTD | 6,236,000 | 20,000 | 0.12 | 0.00 | 2016-02-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,032,160 | 20,000 | 2.36 | 0.00 | 2016-02-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,510,000 | 10,000 | 0.23 | 0.00 | 2016-02-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2016-02-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,371,450 | -15,000 | 1.52 | -0.00 | 2016-02-22 |
| 13 | B01708 | ROSA SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-02-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,055,000 | -100,000 | 0.45 | -0.00 | 2016-02-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -100,000 | 0.00 | -0.00 | 2016-02-22 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-02-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,000 | -170,000 | 0.00 | -0.00 | 2016-02-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,500,000 | -200,000 | 0.09 | -0.00 | 2016-02-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,175,000 | -255,000 | 0.63 | -0.01 | 2016-02-22 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,670,000 | -600,000 | 0.07 | -0.01 | 2016-02-22 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,258,403,481 | -700,000 | 24.73 | -0.01 | 2016-02-22 |
| 21 | Total changed named holdings | 2,751,707,241 | 0 | 54.07 | 0.00 | ||
| 149 | Unchanged named holdings | 901,545,107 | 0 | 17.72 | 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 | 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 | 2016-02-18 |
| Volume | 7,305,000 |
| Turnover | 4,934,700 |
| Average price | 0.676 |
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