DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01130 | BOCI SECURITIES LTD | 354,407,150 | 4,310,000 | 6.62 | 0.08 | 2016-11-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,253,000 | 300,000 | 0.21 | 0.01 | 2016-11-09 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,890,000 | 200,000 | 0.05 | 0.00 | 2016-11-09 |
| 4 | B01610 | KGI ASIA LTD | 3,521,000 | 180,000 | 0.07 | 0.00 | 2016-11-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,285,000 | 145,000 | 0.14 | 0.00 | 2016-11-09 |
| 6 | C00093 | BNP PARIBAS | 150,000 | 100,000 | 0.00 | 0.00 | 2016-11-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,476,000 | 70,000 | 6.03 | 0.00 | 2016-11-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,925,000 | 55,000 | 4.18 | 0.00 | 2016-11-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,975,000 | 35,000 | 0.09 | 0.00 | 2016-11-09 |
| 10 | B01974 | ARISTO SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-11-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,299,000 | -100,000 | 0.42 | -0.00 | 2016-11-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,629,180 | -100,000 | 0.33 | -0.00 | 2016-11-09 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,665,000 | -100,000 | 0.03 | -0.00 | 2016-11-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,701,450 | -120,000 | 1.66 | -0.00 | 2016-11-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,000 | -120,000 | 0.01 | -0.00 | 2016-11-09 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,240,000 | -135,000 | 0.08 | -0.00 | 2016-11-09 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,120,000 | -135,000 | 0.02 | -0.00 | 2016-11-09 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,375,000 | -170,000 | 0.47 | -0.00 | 2016-11-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,870,000 | -270,000 | 0.11 | -0.01 | 2016-11-09 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,225,000 | -310,000 | 0.23 | -0.01 | 2016-11-09 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 29,110,000 | -395,000 | 0.54 | -0.01 | 2016-11-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,057,160 | -430,000 | 2.06 | -0.01 | 2016-11-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,745,000 | -520,000 | 0.28 | -0.01 | 2016-11-09 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,260,323,481 | -1,000,000 | 23.55 | -0.02 | 2016-11-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,426,000 | -1,430,000 | 0.31 | -0.03 | 2016-11-09 |
| 25 | Total changed named holdings | 2,541,103,421 | 0 | 47.48 | 0.00 | ||
| 149 | Unchanged named holdings | 1,375,714,551 | 0 | 25.71 | 0.00 | ||
| 174 | Total named holdings | 3,916,817,972 | 0 | 73.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,009,250 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 7,095,000 |
| Turnover | 5,203,100 |
| Average price | 0.733 |
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