DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | 1,050,854,150 | 655,000 | 21.11 | 0.01 | 2016-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,796,450 | 500,000 | 1.56 | 0.01 | 2016-04-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,774,000 | 150,000 | 0.58 | 0.00 | 2016-04-18 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,500,000 | 30,000 | 0.07 | 0.00 | 2016-04-18 |
| 5 | B01567 | PRIME SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2016-04-18 |
| 6 | C00093 | BNP PARIBAS | 275,000 | 5,000 | 0.01 | 0.00 | 2016-04-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,140,000 | -25,000 | 0.04 | -0.00 | 2016-04-18 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -35,000 | -0.00 | 2016-04-18 | |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-04-18 | |
| 10 | B01290 | SPS SECURITIES LTD | 8,220,000 | -300,000 | 0.17 | -0.01 | 2016-04-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,830,000 | -960,000 | 0.10 | -0.02 | 2016-04-18 |
| 11 | Total changed named holdings | 1,176,629,600 | 0 | 23.64 | 0.00 | ||
| 155 | Unchanged named holdings | 2,364,927,748 | 0 | 47.51 | 0.00 | ||
| 166 | Total named holdings | 3,541,557,348 | 0 | 71.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 177 | 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 | 2016-04-14 |
| Volume | 3,710,000 |
| Turnover | 2,496,300 |
| Average price | 0.673 |
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