DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01564 | ABCI SECURITIES CO LTD | 11,200,000 | 4,190,000 | 0.22 | 0.08 | 2016-02-26 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 860,000 | 360,000 | 0.02 | 0.01 | 2016-02-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,284,180 | 250,000 | 0.34 | 0.00 | 2016-02-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,345,000 | 170,000 | 0.11 | 0.00 | 2016-02-26 |
| 5 | B01416 | VC BROKERAGE LTD | 210,000 | 125,000 | 0.00 | 0.00 | 2016-02-26 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,680,000 | 100,000 | 0.09 | 0.00 | 2016-02-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2016-02-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,525,000 | 60,000 | 0.11 | 0.00 | 2016-02-26 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,205,000 | 50,000 | 0.26 | 0.00 | 2016-02-26 |
| 10 | B01275 | SANFULL SECURITIES LTD | 204,060 | 40,000 | 0.00 | 0.00 | 2016-02-26 |
| 11 | C00010 | CITIBANK N.A. | 13,753,280 | 10,000 | 0.27 | 0.00 | 2016-02-26 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,210,000 | -10,000 | 0.26 | -0.00 | 2016-02-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,084,000 | -20,000 | 0.65 | -0.00 | 2016-02-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,415,000 | -30,000 | 0.09 | -0.00 | 2016-02-26 |
| 15 | B01290 | SPS SECURITIES LTD | 10,720,000 | -30,000 | 0.21 | -0.00 | 2016-02-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,071,000 | -30,000 | 4.52 | -0.00 | 2016-02-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | -35,000 | 0.00 | -0.00 | 2016-02-26 |
| 18 | C00093 | BNP PARIBAS | 545,000 | -45,000 | 0.01 | -0.00 | 2016-02-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -45,000 | 0.00 | -0.00 | 2016-02-26 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,650,000 | -50,000 | 0.05 | -0.00 | 2016-02-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,732,160 | -100,000 | 2.35 | -0.00 | 2016-02-26 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,000 | -100,000 | 0.01 | -0.00 | 2016-02-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,030,000 | -145,000 | 0.63 | -0.00 | 2016-02-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,184,289,150 | -200,000 | 23.27 | -0.00 | 2016-02-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,523,000 | -290,000 | 0.46 | -0.01 | 2016-02-26 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,370,000 | -300,000 | 0.07 | -0.01 | 2016-02-26 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,219,003,481 | -4,000,000 | 23.95 | -0.08 | 2016-02-26 |
| 27 | Total changed named holdings | 2,949,617,311 | 0 | 57.96 | 0.00 | ||
| 144 | Unchanged named holdings | 703,635,037 | 0 | 13.83 | 0.00 | ||
| 171 | Total named holdings | 3,653,252,348 | 0 | 71.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 182 | 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 | 2016-02-24 |
| Volume | 10,385,000 |
| Turnover | 7,485,650 |
| Average price | 0.721 |
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