DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01130 | BOCI SECURITIES LTD | 297,197,150 | 2,345,000 | 5.55 | 0.04 | 2016-08-26 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,720,000 | 400,000 | 0.33 | 0.01 | 2016-08-26 |
| 3 | B01290 | SPS SECURITIES LTD | 4,985,000 | 115,000 | 0.09 | 0.00 | 2016-08-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,976,000 | 100,000 | 6.02 | 0.00 | 2016-08-26 |
| 5 | B01610 | KGI ASIA LTD | 2,921,000 | 50,000 | 0.05 | 0.00 | 2016-08-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,580,000 | 30,000 | 0.20 | 0.00 | 2016-08-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,837,000 | 5,000 | 0.03 | 0.00 | 2016-08-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,415,000 | 5,000 | 0.12 | 0.00 | 2016-08-26 |
| 9 | B01567 | PRIME SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-08-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,510,000 | -15,000 | 0.12 | -0.00 | 2016-08-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-08-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2016-08-26 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-08-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -40,000 | 0.00 | -0.00 | 2016-08-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,444,180 | -50,000 | 0.27 | -0.00 | 2016-08-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,250,020 | -50,000 | 0.04 | -0.00 | 2016-08-26 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 250,000 | -85,000 | 0.00 | -0.00 | 2016-08-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -85,000 | 0.01 | -0.00 | 2016-08-26 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,270,000 | -100,000 | 0.04 | -0.00 | 2016-08-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,120,000 | -175,000 | 0.49 | -0.00 | 2016-08-26 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 1,005,000 | -210,000 | 0.02 | -0.00 | 2016-08-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,842,160 | -290,000 | 2.48 | -0.01 | 2016-08-26 |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -340,000 | -0.01 | 2016-08-26 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,230,058,481 | -400,000 | 22.99 | -0.01 | 2016-08-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,984,000 | -1,140,000 | 0.19 | -0.02 | 2016-08-26 |
| 25 | Total changed named holdings | 2,089,964,991 | 0 | 39.05 | 0.00 | ||
| 149 | Unchanged named holdings | 1,826,756,981 | 0 | 34.14 | 0.00 | ||
| 174 | Total named holdings | 3,916,721,972 | 0 | 73.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.28 | 0.00 | ||
| 185 | Total securities in CCASS | 3,931,771,222 | 0 | 73.47 | 0.00 | ||
| Securities not in CCASS | 1,419,617,730 | 0 | 26.53 | 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 | 2016-08-24 |
| Volume | 3,785,000 |
| Turnover | 2,603,600 |
| Average price | 0.688 |
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