DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,652,727 | 1,785,000 | 1.81 | 0.03 | 2016-08-09 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,015,000 | 900,000 | 0.41 | 0.02 | 2016-08-09 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,515,000 | 450,000 | 0.03 | 0.01 | 2016-08-09 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,620,000 | 200,000 | 0.03 | 0.00 | 2016-08-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,161,450 | 150,000 | 1.68 | 0.00 | 2016-08-09 |
| 6 | B01252 | CORPORATE BROKERS LTD | 625,000 | 130,000 | 0.01 | 0.00 | 2016-08-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2016-08-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,525,000 | 80,000 | 0.42 | 0.00 | 2016-08-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,295,000 | 80,000 | 0.06 | 0.00 | 2016-08-09 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 370,000 | 70,000 | 0.01 | 0.00 | 2016-08-09 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,300,000 | 60,000 | 0.02 | 0.00 | 2016-08-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 244,762,150 | 20,000 | 4.57 | 0.00 | 2016-08-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2016-08-09 |
| 14 | C00093 | BNP PARIBAS | 55,000 | 5,000 | 0.00 | 0.00 | 2016-08-09 |
| 15 | C00010 | CITIBANK N.A. | 15,263,280 | -5,000 | 0.29 | -0.00 | 2016-08-09 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,370,000 | -100,000 | 0.36 | -0.00 | 2016-08-09 |
| 17 | B01290 | SPS SECURITIES LTD | 7,240,000 | -100,000 | 0.14 | -0.00 | 2016-08-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,387,160 | -110,000 | 2.57 | -0.00 | 2016-08-09 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 858,000 | -230,000 | 0.02 | -0.00 | 2016-08-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,394,180 | -625,000 | 0.27 | -0.01 | 2016-08-09 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,880,000 | -745,000 | 0.37 | -0.01 | 2016-08-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,465,000 | -2,140,000 | 0.14 | -0.04 | 2016-08-09 |
| 22 | Total changed named holdings | 706,943,947 | 0 | 13.21 | 0.00 | ||
| 148 | Unchanged named holdings | 3,209,220,825 | 0 | 59.97 | 0.00 | ||
| 170 | Total named holdings | 3,916,164,772 | 0 | 73.18 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.28 | 0.00 | ||
| 181 | Total securities in CCASS | 3,931,214,022 | 0 | 73.46 | 0.00 | ||
| Securities not in CCASS | 1,420,174,930 | 0 | 26.54 | 0.00 | |||
| Issued securities | 5,351,388,952 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 5,330,000 |
| Turnover | 3,958,200 |
| Average price | 0.743 |
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