DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,445,000 | 2,200,000 | 0.43 | 0.04 | 2016-05-11 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,445,000 | 1,980,000 | 0.43 | 0.04 | 2016-05-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2016-05-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,510,000 | 60,000 | 0.11 | 0.00 | 2016-05-11 |
| 5 | B01290 | SPS SECURITIES LTD | 9,280,000 | 60,000 | 0.19 | 0.00 | 2016-05-11 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 315,000 | 15,000 | 0.01 | 0.00 | 2016-05-11 |
| 7 | C00093 | BNP PARIBAS | 290,000 | 5,000 | 0.01 | 0.00 | 2016-05-11 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2016-05-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,140,000 | -20,000 | 0.04 | -0.00 | 2016-05-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,726,000 | -40,000 | 4.49 | -0.00 | 2016-05-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,305,000 | -50,000 | 0.47 | -0.00 | 2016-05-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2016-05-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,166,000 | -65,000 | 0.04 | -0.00 | 2016-05-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,069,667,150 | -250,000 | 21.49 | -0.01 | 2016-05-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,171,450 | -300,000 | 1.59 | -0.01 | 2016-05-11 |
| 16 | B01416 | VC BROKERAGE LTD | 845,000 | -315,000 | 0.02 | -0.01 | 2016-05-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,067,160 | -1,000,000 | 2.29 | -0.02 | 2016-05-11 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 285,467,727 | -2,300,000 | 5.74 | -0.05 | 2016-05-11 |
| 18 | Total changed named holdings | 1,859,140,487 | 0 | 37.35 | 0.00 | ||
| 149 | Unchanged named holdings | 1,681,916,861 | 0 | 33.79 | 0.00 | ||
| 167 | Total named holdings | 3,541,057,348 | 0 | 71.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | ||
| 178 | 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 | 2016-05-09 |
| Volume | 4,970,000 |
| Turnover | 3,287,150 |
| Average price | 0.661 |
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