DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01438 | KINGSTON SECURITIES LTD | 1,232,948,481 | 1,530,000 | 24.68 | 0.03 | 2016-05-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,063,352,150 | 1,325,000 | 21.29 | 0.03 | 2016-05-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,390,000 | 735,000 | 0.13 | 0.01 | 2016-05-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,786,450 | 390,000 | 1.82 | 0.01 | 2016-05-26 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,875,000 | 200,000 | 0.26 | 0.00 | 2016-05-26 |
| 6 | B01290 | SPS SECURITIES LTD | 9,625,000 | 155,000 | 0.19 | 0.00 | 2016-05-26 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-26 |
| 8 | B01340 | LEHIN SECURITIES LTD | 200,220 | 100,000 | 0.00 | 0.00 | 2016-05-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,000 | 100,000 | 0.03 | 0.00 | 2016-05-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 65,000 | 0.00 | 0.00 | 2016-05-26 |
| 11 | B01416 | VC BROKERAGE LTD | 275,000 | 65,000 | 0.01 | 0.00 | 2016-05-26 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,335,000 | 50,000 | 0.11 | 0.00 | 2016-05-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,751,000 | -20,000 | 0.06 | -0.00 | 2016-05-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2016-05-26 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-05-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,200,000 | -25,000 | 0.18 | -0.00 | 2016-05-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,610,000 | -30,000 | 0.41 | -0.00 | 2016-05-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,610,000 | -40,000 | 0.53 | -0.00 | 2016-05-26 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,135,000 | -50,000 | 0.50 | -0.00 | 2016-05-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,238,000 | -50,000 | 0.02 | -0.00 | 2016-05-26 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,575,240 | -60,000 | 0.05 | -0.00 | 2016-05-26 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2016-05-26 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,635,000 | -100,000 | 0.13 | -0.00 | 2016-05-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,387,160 | -190,000 | 2.59 | -0.00 | 2016-05-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-05-26 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,744,180 | -285,000 | 0.30 | -0.01 | 2016-05-26 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,865,000 | -525,000 | 0.12 | -0.01 | 2016-05-26 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,292,727 | -2,100,000 | 4.01 | -0.04 | 2016-05-26 |
| 28 | Total changed named holdings | 2,869,325,608 | 1,000,000 | 57.44 | 0.02 | ||
| 147 | Unchanged named holdings | 672,831,740 | 0 | 13.47 | 0.00 | ||
| 175 | Total named holdings | 3,542,157,348 | 1,000,000 | 70.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,449,250 | 0 | 0.31 | 0.00 | ||
| 186 | Total securities in CCASS | 3,557,606,598 | 1,000,000 | 71.21 | 0.02 | ||
| Securities not in CCASS | 1,438,104,930 | -1,000,000 | 28.79 | -0.02 | |||
| Issued securities | 4,995,711,528 | 0 | 100.00 | 0.00 | 2016-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 4,060,000 |
| Turnover | 3,340,800 |
| Average price | 0.823 |
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