DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 300,000,000 | 300,000,000 | 5.61 | 5.61 | 2016-07-12 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 40,280,000 | 10,900,000 | 0.75 | 0.20 | 2016-07-12 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,165,000 | 200,000 | 0.06 | 0.00 | 2016-07-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,530,000 | 60,000 | 2.51 | 0.00 | 2016-07-12 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2016-07-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,542,160 | 40,000 | 2.59 | 0.00 | 2016-07-12 |
| 7 | B01416 | VC BROKERAGE LTD | 1,390,000 | 35,000 | 0.03 | 0.00 | 2016-07-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,250,000 | 15,000 | 0.17 | 0.00 | 2016-07-12 |
| 9 | B01252 | CORPORATE BROKERS LTD | 395,000 | -5,000 | 0.01 | -0.00 | 2016-07-12 |
| 10 | C00010 | CITIBANK N.A. | 16,048,280 | -10,000 | 0.30 | -0.00 | 2016-07-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-12 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2016-07-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,235,000 | -65,000 | 0.12 | -0.00 | 2016-07-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,395,000 | -80,000 | 0.42 | -0.00 | 2016-07-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,940,000 | -160,000 | 0.13 | -0.00 | 2016-07-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,024,000 | -200,000 | 0.47 | -0.00 | 2016-07-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,789,180 | -300,000 | 0.30 | -0.01 | 2016-07-12 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,597,727 | -10,485,000 | 2.44 | -0.20 | 2016-07-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 242,107,150 | -299,965,000 | 4.53 | -5.61 | 2016-07-12 |
| 19 | Total changed named holdings | 1,093,128,497 | 0 | 20.43 | 0.00 | ||
| 152 | Unchanged named holdings | 2,394,758,851 | 0 | 44.77 | 0.00 | ||
| 171 | Total named holdings | 3,487,887,348 | 0 | 65.20 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.28 | 0.00 | ||
| 182 | Total securities in CCASS | 3,502,936,598 | 0 | 65.48 | 0.00 | ||
| Securities not in CCASS | 1,846,577,354 | 0 | 34.52 | 0.00 | |||
| Issued securities | 5,349,513,952 | 0 | 100.00 | 0.00 | 2016-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 11,495,000 |
| Turnover | 8,850,600 |
| Average price | 0.770 |
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