DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | 1,053,357,150 | 800,000 | 21.16 | 0.02 | 2016-04-22 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,830,000 | 330,000 | 0.08 | 0.01 | 2016-04-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2016-04-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,225,000 | 20,000 | 0.15 | 0.00 | 2016-04-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,682,160 | 20,000 | 2.30 | 0.00 | 2016-04-22 |
| 6 | C00093 | BNP PARIBAS | 290,000 | 5,000 | 0.01 | 0.00 | 2016-04-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,185,000 | -5,000 | 0.12 | -0.00 | 2016-04-22 |
| 8 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-22 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -25,000 | 0.00 | -0.00 | 2016-04-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,190,000 | -40,000 | 0.04 | -0.00 | 2016-04-22 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2016-04-22 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2016-04-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,206,450 | -55,000 | 1.59 | -0.00 | 2016-04-22 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 335,000 | -60,000 | 0.01 | -0.00 | 2016-04-22 |
| 15 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-04-22 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,275,000 | -400,000 | 0.37 | -0.01 | 2016-04-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,375,000 | -400,000 | 0.41 | -0.01 | 2016-04-22 |
| 17 | Total changed named holdings | 1,306,955,760 | 0 | 26.26 | 0.00 | ||
| 151 | Unchanged named holdings | 2,234,601,588 | 0 | 44.90 | 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 | 2016-04-20 |
| Volume | 3,695,000 |
| Turnover | 2,440,750 |
| Average price | 0.661 |
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