DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | 1,123,849,150 | 1,605,000 | 22.08 | 0.03 | 2016-03-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,520,000 | 740,000 | 0.13 | 0.01 | 2016-03-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2016-03-23 |
| 4 | B01290 | SPS SECURITIES LTD | 9,720,000 | 100,000 | 0.19 | 0.00 | 2016-03-23 |
| 5 | C00093 | BNP PARIBAS | 160,000 | 95,000 | 0.00 | 0.00 | 2016-03-23 |
| 6 | B01567 | PRIME SECURITIES LTD | 270,000 | 80,000 | 0.01 | 0.00 | 2016-03-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 465,000 | 75,000 | 0.01 | 0.00 | 2016-03-23 |
| 8 | B01416 | VC BROKERAGE LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2016-03-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,226,000 | 5,000 | 4.45 | 0.00 | 2016-03-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,621,450 | -15,000 | 1.51 | -0.00 | 2016-03-23 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2016-03-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,110,000 | -100,000 | 0.10 | -0.00 | 2016-03-23 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,670,000 | -200,000 | 0.03 | -0.00 | 2016-03-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,292,160 | -300,000 | 2.34 | -0.01 | 2016-03-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,420,000 | -345,000 | 0.50 | -0.01 | 2016-03-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,949,000 | -850,000 | 0.61 | -0.02 | 2016-03-23 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,195,463,481 | -1,000,000 | 23.49 | -0.02 | 2016-03-23 |
| 18 | Total changed named holdings | 2,822,886,241 | 0 | 55.47 | 0.00 | ||
| 148 | Unchanged named holdings | 718,671,107 | 0 | 14.12 | 0.00 | ||
| 166 | Total named holdings | 3,541,557,348 | 0 | 69.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 177 | Total securities in CCASS | 3,557,106,598 | 0 | 69.90 | 0.00 | ||
| Securities not in CCASS | 1,531,869,930 | 0 | 30.10 | 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 | 2016-03-21 |
| Volume | 5,480,000 |
| Turnover | 3,824,200 |
| Average price | 0.698 |
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