DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 65,102,727 | 1,250,000 | 1.22 | 0.02 | 2016-10-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,248,638,481 | 860,000 | 23.33 | 0.02 | 2016-10-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,050,000 | 250,000 | 0.13 | 0.00 | 2016-10-24 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-24 |
| 5 | B01610 | KGI ASIA LTD | 3,141,000 | 90,000 | 0.06 | 0.00 | 2016-10-24 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | 70,000 | 0.00 | 0.00 | 2016-10-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 370,000 | 70,000 | 0.01 | 0.00 | 2016-10-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,570,000 | 50,000 | 4.20 | 0.00 | 2016-10-24 |
| 9 | B01290 | SPS SECURITIES LTD | 7,045,000 | 30,000 | 0.13 | 0.00 | 2016-10-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,761,000 | 15,000 | 6.01 | 0.00 | 2016-10-24 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,464,180 | -50,000 | 0.33 | -0.00 | 2016-10-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,000 | -80,000 | 0.03 | -0.00 | 2016-10-24 |
| 16 | B01768 | WINTONE SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-10-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -220,000 | 0.01 | -0.00 | 2016-10-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 328,132,150 | -2,335,000 | 6.13 | -0.04 | 2016-10-24 |
| 18 | Total changed named holdings | 2,225,964,538 | 0 | 41.60 | 0.00 | ||
| 156 | Unchanged named holdings | 1,690,813,434 | 0 | 31.60 | 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 | 2016-10-19 |
| Volume | 3,630,000 |
| Turnover | 2,484,850 |
| Average price | 0.685 |
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