DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 1,203,634,150 | 2,255,000 | 23.65 | 0.04 | 2016-03-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,138,000 | 200,000 | 0.04 | 0.00 | 2016-03-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,330,000 | 65,000 | 0.05 | 0.00 | 2016-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,181,450 | 50,000 | 1.48 | 0.00 | 2016-03-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,000 | 35,000 | 0.00 | 0.00 | 2016-03-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,170,000 | 20,000 | 0.04 | 0.00 | 2016-03-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,965,000 | -15,000 | 0.45 | -0.00 | 2016-03-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -30,000 | 0.01 | -0.00 | 2016-03-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -40,000 | 0.00 | -0.00 | 2016-03-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,174,180 | -50,000 | 0.34 | -0.00 | 2016-03-08 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,720,000 | -50,000 | 0.03 | -0.00 | 2016-03-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-03-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,172,160 | -90,000 | 2.32 | -0.00 | 2016-03-08 |
| 14 | B01610 | KGI ASIA LTD | 5,981,000 | -100,000 | 0.12 | -0.00 | 2016-03-08 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-03-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,465,000 | -140,000 | 0.11 | -0.00 | 2016-03-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000,000 | -200,000 | 0.06 | -0.00 | 2016-03-08 |
| 18 | B01290 | SPS SECURITIES LTD | 10,820,000 | -240,000 | 0.21 | -0.00 | 2016-03-08 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 285,827,727 | -500,000 | 5.62 | -0.01 | 2016-03-08 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,207,463,481 | -1,000,000 | 23.73 | -0.02 | 2016-03-08 |
| 20 | Total changed named holdings | 2,964,592,148 | 0 | 58.26 | 0.00 | ||
| 147 | Unchanged named holdings | 688,660,200 | 0 | 13.53 | 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 | 2016-03-04 |
| Volume | 4,800,000 |
| Turnover | 3,549,200 |
| Average price | 0.739 |
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