DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 5,915,000 | 1,200,000 | 0.12 | 0.02 | 2016-05-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,066,977,150 | 950,000 | 21.44 | 0.02 | 2016-05-05 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | 520,000 | 0.01 | 0.01 | 2016-05-05 |
| 4 | B01416 | VC BROKERAGE LTD | 495,000 | 455,000 | 0.01 | 0.01 | 2016-05-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,595,000 | 365,000 | 0.39 | 0.01 | 2016-05-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,690,000 | 240,000 | 0.11 | 0.00 | 2016-05-05 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | 220,000 | 0.01 | 0.00 | 2016-05-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,147,160 | 200,000 | 2.29 | 0.00 | 2016-05-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,766,450 | 195,000 | 1.60 | 0.00 | 2016-05-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,040,000 | 130,000 | 0.02 | 0.00 | 2016-05-05 |
| 11 | B01567 | PRIME SECURITIES LTD | 360,000 | 120,000 | 0.01 | 0.00 | 2016-05-05 |
| 12 | B01708 | ROSA SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-05-05 |
| 13 | B01290 | SPS SECURITIES LTD | 8,485,000 | 50,000 | 0.17 | 0.00 | 2016-05-05 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,020 | 50,000 | 0.00 | 0.00 | 2016-05-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,680,000 | 40,000 | 0.58 | 0.00 | 2016-05-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,875,000 | 10,000 | 0.24 | 0.00 | 2016-05-05 |
| 17 | C00093 | BNP PARIBAS | 205,000 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,766,000 | -15,000 | 4.50 | -0.00 | 2016-05-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,055,000 | -40,000 | 0.06 | -0.00 | 2016-05-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,000 | -65,000 | 0.01 | -0.00 | 2016-05-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -105,000 | 0.01 | -0.00 | 2016-05-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,480,000 | -125,000 | 0.47 | -0.00 | 2016-05-05 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,283,963,481 | -4,500,000 | 25.80 | -0.09 | 2016-05-05 |
| 23 | Total changed named holdings | 2,879,495,261 | 0 | 57.85 | 0.00 | ||
| 143 | Unchanged named holdings | 661,562,087 | 0 | 13.29 | 0.00 | ||
| 166 | Total named holdings | 3,541,057,348 | 0 | 71.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 177 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 5,825,000 |
| Turnover | 3,817,850 |
| Average price | 0.655 |
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