DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01427 | TSE'S SECURITIES LTD | 3,700,000 | 1,500,000 | 0.08 | 0.03 | 2016-06-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,830,000 | 900,000 | 0.10 | 0.02 | 2016-06-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,640,000 | 435,000 | 0.64 | 0.01 | 2016-06-13 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,211,450 | 130,000 | 1.89 | 0.00 | 2016-06-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,385,000 | 130,000 | 0.43 | 0.00 | 2016-06-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,947,160 | 130,000 | 2.70 | 0.00 | 2016-06-13 |
| 8 | B01290 | SPS SECURITIES LTD | 9,450,000 | 105,000 | 0.19 | 0.00 | 2016-06-13 |
| 9 | B01664 | ROOFER SECURITIES LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2016-06-13 |
| 10 | B01908 | ASA SECURITIES LTD | 310,000 | 5,000 | 0.01 | 0.00 | 2016-06-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,705,000 | -5,000 | 0.14 | -0.00 | 2016-06-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000,000 | -15,000 | 0.28 | -0.00 | 2016-06-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,325,000 | -35,000 | 0.53 | -0.00 | 2016-06-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,305,000 | -55,000 | 0.43 | -0.00 | 2016-06-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -65,000 | -0.00 | 2016-06-13 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -70,000 | 0.01 | -0.00 | 2016-06-13 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,229,683,481 | -90,000 | 24.98 | -0.00 | 2016-06-13 |
| 18 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-06-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,000 | -165,000 | 0.03 | -0.00 | 2016-06-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,000 | -200,000 | 0.03 | -0.00 | 2016-06-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,350,000 | -225,000 | 0.13 | -0.00 | 2016-06-13 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,250,000 | -545,000 | 0.09 | -0.01 | 2016-06-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,004,227,150 | -830,000 | 20.40 | -0.02 | 2016-06-13 |
| 24 | B01416 | VC BROKERAGE LTD | 630,000 | -1,020,000 | 0.01 | -0.02 | 2016-06-13 |
| 24 | Total changed named holdings | 2,614,905,241 | 300,000 | 53.11 | 0.01 | ||
| 148 | Unchanged named holdings | 872,982,107 | 0 | 17.73 | 0.00 | ||
| 172 | Total named holdings | 3,487,887,348 | 300,000 | 70.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,049,250 | -300,000 | 0.31 | -0.01 | ||
| 183 | Total securities in CCASS | 3,502,936,598 | 0 | 71.15 | 0.00 | ||
| Securities not in CCASS | 1,420,674,930 | 0 | 28.85 | 0.00 | |||
| Issued securities | 4,923,611,528 | 0 | 100.00 | 0.00 | 2016-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 5,420,000 |
| Turnover | 4,230,700 |
| Average price | 0.781 |
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