DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | 5,740,000 | 1,065,000 | 0.12 | 0.02 | 2016-04-29 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,830,000 | 330,000 | 0.08 | 0.01 | 2016-04-29 |
| 3 | B01416 | VC BROKERAGE LTD | 300,000 | 255,000 | 0.01 | 0.01 | 2016-04-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,541,450 | 240,000 | 1.60 | 0.00 | 2016-04-29 |
| 5 | B01290 | SPS SECURITIES LTD | 9,085,000 | 220,000 | 0.18 | 0.00 | 2016-04-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,095,000 | 200,000 | 0.06 | 0.00 | 2016-04-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,530,000 | 80,000 | 0.11 | 0.00 | 2016-04-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 910,000 | 50,000 | 0.02 | 0.00 | 2016-04-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,004,180 | 50,000 | 0.34 | 0.00 | 2016-04-29 |
| 10 | B01275 | SANFULL SECURITIES LTD | 174,060 | 50,000 | 0.00 | 0.00 | 2016-04-29 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,575,000 | 20,000 | 0.07 | 0.00 | 2016-04-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,766,000 | 20,000 | 4.50 | 0.00 | 2016-04-29 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2016-04-29 |
| 15 | C00093 | BNP PARIBAS | 245,000 | -50,000 | 0.00 | -0.00 | 2016-04-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,885,000 | -50,000 | 0.40 | -0.00 | 2016-04-29 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,020 | -50,000 | 0.00 | -0.00 | 2016-04-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -65,000 | 0.01 | -0.00 | 2016-04-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,266,000 | -65,000 | 0.05 | -0.00 | 2016-04-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,062,427,150 | -260,000 | 21.35 | -0.01 | 2016-04-29 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,288,463,481 | -2,000,000 | 25.89 | -0.04 | 2016-04-29 |
| 21 | Total changed named holdings | 2,726,907,341 | 0 | 54.79 | 0.00 | ||
| 144 | Unchanged named holdings | 814,150,007 | 0 | 16.36 | 0.00 | ||
| 165 | Total named holdings | 3,541,057,348 | 0 | 71.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 176 | Total securities in CCASS | 3,556,606,598 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 1,420,674,930 | 0 | 28.54 | 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 | 2016-04-27 |
| Volume | 5,485,000 |
| Turnover | 3,701,200 |
| Average price | 0.675 |
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