DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | 330,357,150 | 2,395,000 | 6.17 | 0.04 | 2016-09-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,959,180 | 550,000 | 0.32 | 0.01 | 2016-09-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,335,000 | 410,000 | 0.04 | 0.01 | 2016-09-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,781,450 | 100,000 | 1.66 | 0.00 | 2016-09-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,415,000 | 100,000 | 0.06 | 0.00 | 2016-09-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,979,000 | 100,000 | 0.43 | 0.00 | 2016-09-23 |
| 7 | B01868 | JIMEI SECURITIES LTD | 5,150,000 | 60,000 | 0.10 | 0.00 | 2016-09-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,000 | 5,000 | 0.02 | 0.00 | 2016-09-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,485,000 | -10,000 | 0.05 | -0.00 | 2016-09-23 |
| 10 | C00093 | BNP PARIBAS | 85,000 | -20,000 | 0.00 | -0.00 | 2016-09-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,300,000 | -20,000 | 0.51 | -0.00 | 2016-09-23 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2016-09-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -60,000 | 0.00 | -0.00 | 2016-09-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 245,660 | -80,000 | 0.00 | -0.00 | 2016-09-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,367,160 | -190,000 | 2.53 | -0.00 | 2016-09-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,270,000 | -200,000 | 0.02 | -0.00 | 2016-09-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,690,000 | -450,000 | 0.09 | -0.01 | 2016-09-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,845,000 | -640,000 | 4.18 | -0.01 | 2016-09-23 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,772,727 | -800,000 | 1.36 | -0.01 | 2016-09-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,880,000 | -1,230,000 | 0.05 | -0.02 | 2016-09-23 |
| 20 | Total changed named holdings | 942,582,327 | 0 | 17.61 | 0.00 | ||
| 155 | Unchanged named holdings | 2,974,195,645 | 0 | 55.58 | 0.00 | ||
| 175 | Total named holdings | 3,916,777,972 | 0 | 73.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.28 | 0.00 | ||
| 186 | Total securities in CCASS | 3,931,827,222 | 0 | 73.47 | 0.00 | ||
| Securities not in CCASS | 1,419,561,730 | 0 | 26.53 | 0.00 | |||
| Issued securities | 5,351,388,952 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 3,955,000 |
| Turnover | 2,606,700 |
| Average price | 0.659 |
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