DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-04-05 to 2016-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,044,014,150 | 2,700,000 | 20.98 | 0.05 | 2016-04-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 25,000 | 0.00 | 0.00 | 2016-04-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,515,000 | -15,000 | 0.11 | -0.00 | 2016-04-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2016-04-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2016-04-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,956,450 | -70,000 | 1.55 | -0.00 | 2016-04-06 |
| 7 | B01567 | PRIME SECURITIES LTD | 190,000 | -80,000 | 0.00 | -0.00 | 2016-04-06 |
| 8 | B01416 | VC BROKERAGE LTD | 35,000 | -90,000 | 0.00 | -0.00 | 2016-04-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,410,000 | -150,000 | 0.09 | -0.00 | 2016-04-06 |
| 10 | B01290 | SPS SECURITIES LTD | 8,800,000 | -150,000 | 0.18 | -0.00 | 2016-04-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,475,000 | -200,000 | 0.39 | -0.00 | 2016-04-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,120,000 | -200,000 | 0.50 | -0.00 | 2016-04-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,738,000 | -200,000 | 0.03 | -0.00 | 2016-04-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,736,000 | -500,000 | 4.50 | -0.01 | 2016-04-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,405,000 | -1,000,000 | 0.33 | -0.02 | 2016-04-06 |
| 15 | Total changed named holdings | 1,427,664,600 | 0 | 28.68 | 0.00 | ||
| 153 | Unchanged named holdings | 2,113,892,748 | 0 | 42.47 | 0.00 | ||
| 168 | Total named holdings | 3,541,557,348 | 0 | 71.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 179 | Total securities in CCASS | 3,557,106,598 | 0 | 71.47 | 0.00 | ||
| Securities not in CCASS | 1,420,174,930 | 0 | 28.53 | 0.00 | |||
| Issued securities | 4,977,281,528 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 3,560,000 |
| Turnover | 2,429,250 |
| Average price | 0.682 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy