DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 1,238,023,481 | 3,940,000 | 23.13 | 0.07 | 2016-10-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 331,817,150 | 255,000 | 6.20 | 0.00 | 2016-10-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,060,000 | 100,000 | 4.19 | 0.00 | 2016-10-03 |
| 4 | B01610 | KGI ASIA LTD | 2,451,000 | 100,000 | 0.05 | 0.00 | 2016-10-03 |
| 5 | B01290 | SPS SECURITIES LTD | 6,745,000 | 100,000 | 0.13 | 0.00 | 2016-10-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,715,000 | 20,000 | 0.13 | 0.00 | 2016-10-03 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,820,000 | -50,000 | 0.07 | -0.00 | 2016-10-03 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,290,000 | -60,000 | 0.02 | -0.00 | 2016-10-03 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,680,000 | -75,000 | 0.05 | -0.00 | 2016-10-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,236,450 | -100,000 | 1.65 | -0.00 | 2016-10-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | -105,000 | 0.01 | -0.00 | 2016-10-03 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -150,000 | -0.00 | 2016-10-03 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,827,160 | -200,000 | 2.50 | -0.00 | 2016-10-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -220,000 | 0.01 | -0.00 | 2016-10-03 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,045,000 | -505,000 | 0.23 | -0.01 | 2016-10-03 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,867,727 | -3,050,000 | 1.29 | -0.06 | 2016-10-03 |
| 16 | Total changed named holdings | 2,121,132,968 | 0 | 39.64 | 0.00 | ||
| 157 | Unchanged named holdings | 1,795,645,004 | 0 | 33.55 | 0.00 | ||
| 173 | Total named holdings | 3,916,777,972 | 0 | 73.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.28 | 0.00 | ||
| 184 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 4,670,000 |
| Turnover | 3,278,300 |
| Average price | 0.702 |
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