DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 1,201,379,150 | 3,430,000 | 23.61 | 0.07 | 2016-03-07 |
| 2 | B01290 | SPS SECURITIES LTD | 11,060,000 | 440,000 | 0.22 | 0.01 | 2016-03-07 |
| 3 | B01610 | KGI ASIA LTD | 6,081,000 | 405,000 | 0.12 | 0.01 | 2016-03-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,605,000 | 140,000 | 0.11 | 0.00 | 2016-03-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,224,180 | 100,000 | 0.34 | 0.00 | 2016-03-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,938,000 | 100,000 | 0.04 | 0.00 | 2016-03-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2016-03-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,980,000 | 35,000 | 0.45 | 0.00 | 2016-03-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 35,000 | 0.00 | 0.00 | 2016-03-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,160,000 | -5,000 | 0.10 | -0.00 | 2016-03-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2016-03-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | -20,000 | 0.01 | -0.00 | 2016-03-07 |
| 13 | B01661 | HERMES SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-03-07 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 0 | -45,000 | -0.00 | 2016-03-07 | |
| 15 | B01416 | VC BROKERAGE LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-03-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,262,160 | -100,000 | 2.32 | -0.00 | 2016-03-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,645,000 | -125,000 | 0.39 | -0.00 | 2016-03-07 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,110,000 | -150,000 | 0.04 | -0.00 | 2016-03-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,955,000 | -295,000 | 0.10 | -0.01 | 2016-03-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,131,450 | -310,000 | 1.48 | -0.01 | 2016-03-07 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,208,463,481 | -3,600,000 | 23.75 | -0.07 | 2016-03-07 |
| 21 | Total changed named holdings | 2,700,579,421 | 0 | 53.07 | 0.00 | ||
| 147 | Unchanged named holdings | 952,672,927 | 0 | 18.72 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 8,095,000 |
| Turnover | 5,974,500 |
| Average price | 0.738 |
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