DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 64,427,727 | 3,455,000 | 1.20 | 0.06 | 2016-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,866,000 | 130,000 | 6.05 | 0.00 | 2016-10-31 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2016-10-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,840,000 | 40,000 | 0.15 | 0.00 | 2016-10-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,545,000 | -30,000 | 0.48 | -0.00 | 2016-10-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2016-10-31 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,350,000 | -60,000 | 0.03 | -0.00 | 2016-10-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,810,000 | -60,000 | 0.48 | -0.00 | 2016-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,549,180 | -70,000 | 0.33 | -0.00 | 2016-10-31 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,000 | -70,000 | 0.02 | -0.00 | 2016-10-31 |
| 12 | B01252 | CORPORATE BROKERS LTD | 0 | -90,000 | -0.00 | 2016-10-31 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -90,000 | 0.01 | -0.00 | 2016-10-31 |
| 14 | C00093 | BNP PARIBAS | 50,000 | -115,000 | 0.00 | -0.00 | 2016-10-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -115,000 | 0.00 | -0.00 | 2016-10-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -135,000 | 0.01 | -0.00 | 2016-10-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,985,000 | -300,000 | 4.19 | -0.01 | 2016-10-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,605,000 | -425,000 | 0.12 | -0.01 | 2016-10-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 328,682,150 | -2,075,000 | 6.14 | -0.04 | 2016-10-31 |
| 19 | Total changed named holdings | 1,027,778,057 | 0 | 19.21 | 0.00 | ||
| 153 | Unchanged named holdings | 2,888,999,915 | 0 | 53.99 | 0.00 | ||
| 172 | Total named holdings | 3,916,777,972 | 0 | 73.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.28 | 0.00 | ||
| 183 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 3,830,000 |
| Turnover | 2,663,150 |
| Average price | 0.695 |
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