DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,812,727 | 665,000 | 1.23 | 0.01 | 2016-10-18 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,246,278,481 | 500,000 | 23.29 | 0.01 | 2016-10-18 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 860,000 | 260,000 | 0.02 | 0.00 | 2016-10-18 |
| 4 | B01252 | CORPORATE BROKERS LTD | 370,000 | 200,000 | 0.01 | 0.00 | 2016-10-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,000 | 185,000 | 0.01 | 0.00 | 2016-10-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,485,000 | 125,000 | 4.19 | 0.00 | 2016-10-18 |
| 7 | B01290 | SPS SECURITIES LTD | 7,310,000 | 120,000 | 0.14 | 0.00 | 2016-10-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,350,000 | 60,000 | 0.03 | 0.00 | 2016-10-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 35,000 | 0.00 | 0.00 | 2016-10-18 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2016-10-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | -25,000 | 0.00 | -0.00 | 2016-10-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -35,000 | 0.01 | -0.00 | 2016-10-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,717,160 | -65,000 | 2.48 | -0.00 | 2016-10-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,699,000 | -100,000 | 0.42 | -0.00 | 2016-10-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,765,000 | -220,000 | 0.03 | -0.00 | 2016-10-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,814,180 | -300,000 | 0.31 | -0.01 | 2016-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,506,450 | -520,000 | 1.64 | -0.01 | 2016-10-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 330,032,150 | -910,000 | 6.17 | -0.02 | 2016-10-18 |
| 19 | Total changed named holdings | 2,139,649,148 | 0 | 39.98 | 0.00 | ||
| 155 | Unchanged named holdings | 1,777,128,824 | 0 | 33.21 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 3,675,000 |
| Turnover | 2,554,000 |
| Average price | 0.695 |
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