DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 332,867,150 | 695,000 | 6.22 | 0.01 | 2016-09-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,010,000 | 695,000 | 0.06 | 0.01 | 2016-09-27 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 157,895,000 | 360,000 | 2.95 | 0.01 | 2016-09-27 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,499,840 | 200,000 | 0.07 | 0.00 | 2016-09-27 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,330,000 | 200,000 | 0.10 | 0.00 | 2016-09-27 |
| 6 | B01290 | SPS SECURITIES LTD | 6,185,000 | 190,000 | 0.12 | 0.00 | 2016-09-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 145,000 | 0.01 | 0.00 | 2016-09-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,795,000 | 100,000 | 0.13 | 0.00 | 2016-09-27 |
| 9 | C00093 | BNP PARIBAS | 160,000 | 70,000 | 0.00 | 0.00 | 2016-09-27 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 645,000 | 45,000 | 0.01 | 0.00 | 2016-09-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,355,000 | 30,000 | 0.14 | 0.00 | 2016-09-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,720,000 | 20,000 | 4.18 | 0.00 | 2016-09-27 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,890,000 | 20,000 | 0.07 | 0.00 | 2016-09-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.00 | 2016-09-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,620,000 | -35,000 | 0.03 | -0.00 | 2016-09-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,087,160 | -50,000 | 2.52 | -0.00 | 2016-09-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -55,000 | 0.01 | -0.00 | 2016-09-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 203,210 | -70,000 | 0.00 | -0.00 | 2016-09-27 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 350,265,000 | -300,000 | 6.55 | -0.01 | 2016-09-27 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,522,727 | -2,250,000 | 1.32 | -0.04 | 2016-09-27 |
| 20 | Total changed named holdings | 1,309,685,087 | 0 | 24.47 | 0.00 | ||
| 154 | Unchanged named holdings | 2,607,092,885 | 0 | 48.72 | 0.00 | ||
| 174 | Total named holdings | 3,916,777,972 | 0 | 73.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.28 | 0.00 | ||
| 185 | Total securities in CCASS | 3,931,827,222 | 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 | 2016-09-23 |
| Volume | 3,545,000 |
| Turnover | 2,409,400 |
| Average price | 0.680 |
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