DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01130 | BOCI SECURITIES LTD | 245,847,150 | 1,085,000 | 4.59 | 0.02 | 2016-08-10 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,397,727 | 745,000 | 1.82 | 0.01 | 2016-08-10 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,155,000 | 640,000 | 0.04 | 0.01 | 2016-08-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,615,000 | 500,000 | 0.07 | 0.01 | 2016-08-10 |
| 5 | B01252 | CORPORATE BROKERS LTD | 925,000 | 300,000 | 0.02 | 0.01 | 2016-08-10 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,720,000 | 100,000 | 0.03 | 0.00 | 2016-08-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,120,000 | 50,000 | 0.06 | 0.00 | 2016-08-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | 45,000 | 0.00 | 0.00 | 2016-08-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | 40,000 | 0.01 | 0.00 | 2016-08-10 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2016-08-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 |
| 12 | C00093 | BNP PARIBAS | 65,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,790,000 | 10,000 | 0.15 | 0.00 | 2016-08-10 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,170,000 | -100,000 | 4.34 | -0.00 | 2016-08-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,906,450 | -255,000 | 1.68 | -0.00 | 2016-08-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,020,000 | -350,000 | 0.36 | -0.01 | 2016-08-10 |
| 18 | B01290 | SPS SECURITIES LTD | 6,820,000 | -420,000 | 0.13 | -0.01 | 2016-08-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,970,000 | -590,000 | 0.07 | -0.01 | 2016-08-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,537,160 | -1,850,000 | 2.53 | -0.03 | 2016-08-10 |
| 20 | Total changed named holdings | 851,208,487 | 0 | 15.91 | 0.00 | ||
| 150 | Unchanged named holdings | 3,064,956,285 | 0 | 57.27 | 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 | 2016-08-08 |
| Volume | 4,870,000 |
| Turnover | 3,513,000 |
| Average price | 0.721 |
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