DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | 1,031,749,150 | 3,800,000 | 20.27 | 0.07 | 2016-03-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 590,000 | 90,000 | 0.01 | 0.00 | 2016-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,352,160 | 60,000 | 2.35 | 0.00 | 2016-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,586,450 | 50,000 | 1.50 | 0.00 | 2016-03-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,210,000 | 40,000 | 0.04 | 0.00 | 2016-03-29 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-03-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 5,000 | 0.01 | 0.00 | 2016-03-29 |
| 8 | B01567 | PRIME SECURITIES LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2016-03-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-03-29 | |
| 10 | B01416 | VC BROKERAGE LTD | 135,000 | -100,000 | 0.00 | -0.00 | 2016-03-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,465,000 | -120,000 | 0.11 | -0.00 | 2016-03-29 |
| 12 | B01290 | SPS SECURITIES LTD | 9,470,000 | -300,000 | 0.19 | -0.01 | 2016-03-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,280,000 | -540,000 | 0.08 | -0.01 | 2016-03-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,820,000 | -600,000 | 0.49 | -0.01 | 2016-03-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,149,000 | -800,000 | 0.57 | -0.02 | 2016-03-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,746,000 | -1,480,000 | 4.42 | -0.03 | 2016-03-29 |
| 16 | Total changed named holdings | 1,529,217,760 | 0 | 30.05 | 0.00 | ||
| 150 | Unchanged named holdings | 2,012,339,588 | 0 | 39.54 | 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 | 2016-03-23 |
| Volume | 4,405,000 |
| Turnover | 3,047,500 |
| Average price | 0.692 |
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