DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 282,207,727 | 2,785,000 | 5.55 | 0.05 | 2016-03-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,035,000 | 200,000 | 0.45 | 0.00 | 2016-03-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,635,000 | 20,000 | 0.09 | 0.00 | 2016-03-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2016-03-02 |
| 5 | B01416 | VC BROKERAGE LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-03-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,972,160 | -15,000 | 2.36 | -0.00 | 2016-03-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -25,000 | -0.00 | 2016-03-02 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 164,060 | -40,000 | 0.00 | -0.00 | 2016-03-02 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 2,435,000 | -100,000 | 0.05 | -0.00 | 2016-03-02 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,260,000 | -105,000 | 0.04 | -0.00 | 2016-03-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,775,000 | -150,000 | 0.62 | -0.00 | 2016-03-02 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -170,000 | -0.00 | 2016-03-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,723,000 | -200,000 | 0.47 | -0.00 | 2016-03-02 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,245,000 | -200,000 | 0.10 | -0.00 | 2016-03-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,631,450 | -375,000 | 1.49 | -0.01 | 2016-03-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,197,579,150 | -585,000 | 23.53 | -0.01 | 2016-03-02 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,213,553,481 | -1,050,000 | 23.85 | -0.02 | 2016-03-02 |
| 17 | Total changed named holdings | 2,982,326,028 | 0 | 58.60 | 0.00 | ||
| 150 | Unchanged named holdings | 670,926,320 | 0 | 13.18 | 0.00 | ||
| 167 | Total named holdings | 3,653,252,348 | 0 | 71.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 178 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 5,790,000 |
| Turnover | 4,020,050 |
| Average price | 0.694 |
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