DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,690,000 | 1,100,000 | 0.11 | 0.02 | 2016-04-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,046,324,150 | 655,000 | 21.02 | 0.01 | 2016-04-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,486,450 | 530,000 | 1.56 | 0.01 | 2016-04-08 |
| 4 | B01416 | VC BROKERAGE LTD | 235,000 | 200,000 | 0.00 | 0.00 | 2016-04-08 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-04-08 |
| 6 | B01290 | SPS SECURITIES LTD | 8,975,000 | 115,000 | 0.18 | 0.00 | 2016-04-08 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 415,000 | 115,000 | 0.01 | 0.00 | 2016-04-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,185,000 | 100,000 | 0.47 | 0.00 | 2016-04-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,120,000 | 100,000 | 0.06 | 0.00 | 2016-04-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,575,000 | 100,000 | 0.39 | 0.00 | 2016-04-08 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-08 |
| 12 | B01567 | PRIME SECURITIES LTD | 275,000 | 85,000 | 0.01 | 0.00 | 2016-04-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | 55,000 | 0.00 | 0.00 | 2016-04-08 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,020 | 50,000 | 0.00 | 0.00 | 2016-04-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2016-04-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,552,160 | 10,000 | 2.30 | 0.00 | 2016-04-08 |
| 17 | C00093 | BNP PARIBAS | 350,000 | 5,000 | 0.01 | 0.00 | 2016-04-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2016-04-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 15,405,000 | -1,000,000 | 0.31 | -0.02 | 2016-04-08 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 287,647,727 | -2,500,000 | 5.78 | -0.05 | 2016-04-08 |
| 20 | Total changed named holdings | 1,604,900,507 | 0 | 32.24 | 0.00 | ||
| 149 | Unchanged named holdings | 1,936,656,841 | 0 | 38.91 | 0.00 | ||
| 169 | Total named holdings | 3,541,557,348 | 0 | 71.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 180 | 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 | 2016-04-06 |
| Volume | 4,060,000 |
| Turnover | 2,686,650 |
| Average price | 0.662 |
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