DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 1,200,414,150 | 3,510,000 | 23.59 | 0.07 | 2016-03-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,725,000 | 205,000 | 0.09 | 0.00 | 2016-03-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | 60,000 | 0.01 | 0.00 | 2016-03-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,805,000 | -5,000 | 0.23 | -0.00 | 2016-03-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,150,000 | -20,000 | 0.04 | -0.00 | 2016-03-18 |
| 6 | B01275 | SANFULL SECURITIES LTD | 124,060 | -40,000 | 0.00 | -0.00 | 2016-03-18 |
| 7 | B01708 | ROSA SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-03-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,563,000 | -60,000 | 0.46 | -0.00 | 2016-03-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,286,000 | -60,000 | 0.04 | -0.00 | 2016-03-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,690,000 | -80,000 | 0.17 | -0.00 | 2016-03-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,465,000 | -80,000 | 0.11 | -0.00 | 2016-03-18 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 2,335,000 | -100,000 | 0.05 | -0.00 | 2016-03-18 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,170,000 | -100,000 | 0.06 | -0.00 | 2016-03-18 |
| 14 | B01416 | VC BROKERAGE LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2016-03-18 |
| 15 | C00093 | BNP PARIBAS | 110,000 | -140,000 | 0.00 | -0.00 | 2016-03-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,452,160 | -200,000 | 2.35 | -0.00 | 2016-03-18 |
| 17 | B01567 | PRIME SECURITIES LTD | 80,000 | -240,000 | 0.00 | -0.00 | 2016-03-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,156,000 | -1,000,000 | 4.46 | -0.02 | 2016-03-18 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 284,662,727 | -1,500,000 | 5.59 | -0.03 | 2016-03-18 |
| 19 | Total changed named holdings | 1,896,718,097 | 0 | 37.27 | 0.00 | ||
| 147 | Unchanged named holdings | 1,722,624,251 | 0 | 33.85 | 0.00 | ||
| 166 | Total named holdings | 3,619,342,348 | 0 | 71.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 177 | Total securities in CCASS | 3,634,891,598 | 0 | 71.43 | 0.00 | ||
| Securities not in CCASS | 1,454,084,930 | 0 | 28.57 | 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 | 2016-03-16 |
| Volume | 4,885,000 |
| Turnover | 3,404,050 |
| Average price | 0.697 |
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