DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 4,880,000 | 4,880,000 | 0.10 | 0.10 | 2016-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,281,450 | 1,485,000 | 1.59 | 0.03 | 2016-04-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,955,000 | 1,125,000 | 0.12 | 0.02 | 2016-04-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,051,364,150 | 510,000 | 21.12 | 0.01 | 2016-04-19 |
| 5 | B01290 | SPS SECURITIES LTD | 8,345,000 | 125,000 | 0.17 | 0.00 | 2016-04-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,120,000 | 100,000 | 0.06 | 0.00 | 2016-04-19 |
| 7 | B01567 | PRIME SECURITIES LTD | 320,000 | 80,000 | 0.01 | 0.00 | 2016-04-19 |
| 8 | B01416 | VC BROKERAGE LTD | 990,000 | 60,000 | 0.02 | 0.00 | 2016-04-19 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2016-04-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,100,000 | 20,000 | 0.46 | 0.00 | 2016-04-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,721,000 | 10,000 | 4.49 | 0.00 | 2016-04-19 |
| 12 | C00093 | BNP PARIBAS | 280,000 | 5,000 | 0.01 | 0.00 | 2016-04-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,512,160 | -100,000 | 2.30 | -0.00 | 2016-04-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,900,000 | -115,000 | 0.62 | -0.00 | 2016-04-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,924,180 | -150,000 | 0.34 | -0.00 | 2016-04-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,275,000 | -210,000 | 0.43 | -0.00 | 2016-04-19 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,292,463,481 | -3,000,000 | 25.97 | -0.06 | 2016-04-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -4,880,000 | -0.10 | 2016-04-19 | |
| 18 | Total changed named holdings | 2,877,486,421 | 0 | 57.81 | 0.00 | ||
| 149 | Unchanged named holdings | 664,070,927 | 0 | 13.34 | 0.00 | ||
| 167 | Total named holdings | 3,541,557,348 | 0 | 71.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 178 | 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 | 2016-04-15 |
| Volume | 5,135,000 |
| Turnover | 3,404,550 |
| Average price | 0.663 |
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