DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01438 | KINGSTON SECURITIES LTD | 1,233,878,481 | 4,000,000 | 23.06 | 0.07 | 2016-09-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,705,000 | 600,000 | 0.29 | 0.01 | 2016-09-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,000 | 100,000 | 0.01 | 0.00 | 2016-09-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,059,180 | 100,000 | 0.32 | 0.00 | 2016-09-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2016-09-29 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,870,000 | -20,000 | 0.07 | -0.00 | 2016-09-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,411,000 | -25,000 | 6.01 | -0.00 | 2016-09-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,325,000 | -30,000 | 0.14 | -0.00 | 2016-09-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,899,000 | -30,000 | 0.43 | -0.00 | 2016-09-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,596,000 | -80,000 | 0.40 | -0.00 | 2016-09-29 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-09-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -100,000 | 0.01 | -0.00 | 2016-09-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 103,210 | -100,000 | 0.00 | -0.00 | 2016-09-29 |
| 14 | B01768 | WINTONE SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-09-29 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 32,455,000 | -250,000 | 0.61 | -0.00 | 2016-09-29 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | -465,000 | 0.01 | -0.01 | 2016-09-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,257,160 | -980,000 | 2.51 | -0.02 | 2016-09-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,000 | -1,195,000 | 0.01 | -0.02 | 2016-09-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 329,007,150 | -1,305,000 | 6.15 | -0.02 | 2016-09-29 |
| 19 | Total changed named holdings | 2,141,671,181 | 0 | 40.02 | 0.00 | ||
| 155 | Unchanged named holdings | 1,775,106,791 | 0 | 33.17 | 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 | 2016-09-27 |
| Volume | 6,135,000 |
| Turnover | 4,203,950 |
| Average price | 0.685 |
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