DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 1,068,582,150 | 1,605,000 | 21.47 | 0.03 | 2016-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,217,160 | 1,070,000 | 2.31 | 0.02 | 2016-05-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,895,000 | 400,000 | 0.38 | 0.01 | 2016-05-06 |
| 4 | B01290 | SPS SECURITIES LTD | 8,810,000 | 325,000 | 0.18 | 0.01 | 2016-05-06 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2016-05-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,090,000 | -5,000 | 0.10 | -0.00 | 2016-05-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,000 | -50,000 | 0.01 | -0.00 | 2016-05-06 |
| 8 | B01567 | PRIME SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2016-05-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,610,000 | -80,000 | 0.11 | -0.00 | 2016-05-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,166,000 | -100,000 | 0.04 | -0.00 | 2016-05-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,355,000 | -125,000 | 0.47 | -0.00 | 2016-05-06 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 395,000 | -125,000 | 0.01 | -0.00 | 2016-05-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,895,000 | -160,000 | 0.06 | -0.00 | 2016-05-06 |
| 14 | B01416 | VC BROKERAGE LTD | 235,000 | -260,000 | 0.00 | -0.01 | 2016-05-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,245,000 | -350,000 | 0.39 | -0.01 | 2016-05-06 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -430,000 | 0.00 | -0.01 | 2016-05-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,230,000 | -1,685,000 | 0.08 | -0.03 | 2016-05-06 |
| 17 | Total changed named holdings | 1,275,550,310 | 0 | 25.63 | 0.00 | ||
| 149 | Unchanged named holdings | 2,265,507,038 | 0 | 45.52 | 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 | 2016-05-04 |
| Volume | 3,560,000 |
| Turnover | 2,333,050 |
| Average price | 0.655 |
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