DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 1,288,773,481 | 2,925,000 | 24.08 | 0.05 | 2016-11-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,842,727 | 360,000 | 1.21 | 0.01 | 2016-11-28 |
| 3 | B01450 | DL BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 4 | C00093 | BNP PARIBAS | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | -50,000 | 0.01 | -0.00 | 2016-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,761,450 | -100,000 | 1.47 | -0.00 | 2016-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,262,160 | -100,000 | 1.95 | -0.00 | 2016-11-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,600,000 | -300,000 | 0.07 | -0.01 | 2016-11-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,975,000 | -800,000 | 4.17 | -0.01 | 2016-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 358,162,150 | -940,000 | 6.69 | -0.02 | 2016-11-28 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,800,000 | -1,000,000 | 0.16 | -0.02 | 2016-11-28 |
| 11 | Total changed named holdings | 2,130,899,968 | 8,000 | 39.82 | 0.00 | ||
| 161 | Unchanged named holdings | 1,785,926,004 | 0 | 33.37 | 0.00 | ||
| 172 | Total named holdings | 3,916,825,972 | 8,000 | 73.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,009,250 | 0 | 0.28 | 0.00 | ||
| 183 | Total securities in CCASS | 3,931,835,222 | 8,000 | 73.47 | 0.00 | ||
| Securities not in CCASS | 1,419,553,730 | -8,000 | 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 | 2016-11-24 |
| Volume | 3,835,000 |
| Turnover | 2,681,350 |
| Average price | 0.699 |
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