DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01438 | KINGSTON SECURITIES LTD | 1,275,068,481 | 7,550,000 | 23.83 | 0.14 | 2016-11-18 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,900,000 | 400,000 | 0.07 | 0.01 | 2016-11-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,355,000 | 210,000 | 0.40 | 0.00 | 2016-11-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,160,000 | 60,000 | 0.02 | 0.00 | 2016-11-18 |
| 5 | B01290 | SPS SECURITIES LTD | 6,475,000 | 45,000 | 0.12 | 0.00 | 2016-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,621,000 | 45,000 | 6.03 | 0.00 | 2016-11-18 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,830,000 | 20,000 | 0.05 | 0.00 | 2016-11-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,466,450 | -30,000 | 1.48 | -0.00 | 2016-11-18 |
| 11 | C00093 | BNP PARIBAS | 10,000 | -90,000 | 0.00 | -0.00 | 2016-11-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,825,000 | -100,000 | 0.05 | -0.00 | 2016-11-18 |
| 13 | B01610 | KGI ASIA LTD | 2,441,000 | -250,000 | 0.05 | -0.00 | 2016-11-18 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,155,000 | -310,000 | 0.02 | -0.01 | 2016-11-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,239,840 | -400,000 | 0.06 | -0.01 | 2016-11-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,299,180 | -410,000 | 0.27 | -0.01 | 2016-11-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,260,000 | -500,000 | 0.45 | -0.01 | 2016-11-18 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 157,295,000 | -600,000 | 2.94 | -0.01 | 2016-11-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,925,000 | -980,000 | 0.24 | -0.02 | 2016-11-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,392,160 | -1,080,000 | 1.95 | -0.02 | 2016-11-18 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 26,360,000 | -1,150,000 | 0.49 | -0.02 | 2016-11-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 361,002,150 | -2,415,000 | 6.75 | -0.05 | 2016-11-18 |
| 22 | Total changed named holdings | 2,423,195,261 | 0 | 45.28 | 0.00 | ||
| 150 | Unchanged named holdings | 1,493,622,711 | 0 | 27.91 | 0.00 | ||
| 172 | Total named holdings | 3,916,817,972 | 0 | 73.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,009,250 | 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 | 2016-11-16 |
| Volume | 9,520,000 |
| Turnover | 6,642,950 |
| Average price | 0.698 |
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