DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | 1,285,848,481 | 1,580,000 | 24.03 | 0.03 | 2016-11-25 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,295,630 | 925,000 | 0.32 | 0.02 | 2016-11-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 359,102,150 | 540,000 | 6.71 | 0.01 | 2016-11-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 245,000 | 0.01 | 0.00 | 2016-11-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,555,000 | 200,000 | 0.40 | 0.00 | 2016-11-25 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,615,000 | 100,000 | 0.07 | 0.00 | 2016-11-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 35,000 | 0.00 | 0.00 | 2016-11-25 |
| 8 | C00093 | BNP PARIBAS | 0 | -5,000 | -0.00 | 2016-11-25 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 733,000 | -35,000 | 0.01 | -0.00 | 2016-11-25 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2016-11-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2016-11-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,160,000 | -100,000 | 0.08 | -0.00 | 2016-11-25 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,362,160 | -150,000 | 1.95 | -0.00 | 2016-11-25 |
| 15 | B01252 | CORPORATE BROKERS LTD | 0 | -200,000 | -0.00 | 2016-11-25 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | -380,000 | 0.01 | -0.01 | 2016-11-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,230,000 | -915,000 | 0.12 | -0.02 | 2016-11-25 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,482,727 | -1,630,000 | 1.20 | -0.03 | 2016-11-25 |
| 18 | Total changed named holdings | 1,869,244,148 | 0 | 34.93 | 0.00 | ||
| 152 | Unchanged named holdings | 2,047,573,824 | 0 | 38.26 | 0.00 | ||
| 170 | Total named holdings | 3,916,817,972 | 0 | 73.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,009,250 | 0 | 0.28 | 0.00 | ||
| 181 | 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 | 2016-11-23 |
| Volume | 3,735,000 |
| Turnover | 2,612,350 |
| Average price | 0.699 |
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