DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | C00018 | HANG SENG BANK LTD | 2,741,160 | 1,815,000 | 0.05 | 0.03 | 2016-12-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,465,000 | 1,430,000 | 4.19 | 0.03 | 2016-12-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 359,237,150 | 1,050,000 | 6.71 | 0.02 | 2016-12-02 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,670,000 | 840,000 | 0.07 | 0.02 | 2016-12-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,136,450 | 460,000 | 1.46 | 0.01 | 2016-12-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,400,000 | 115,000 | 0.14 | 0.00 | 2016-12-02 |
| 7 | B01290 | SPS SECURITIES LTD | 6,700,000 | 100,000 | 0.13 | 0.00 | 2016-12-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,350,000 | 70,000 | 0.06 | 0.00 | 2016-12-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,000 | 50,000 | 0.01 | 0.00 | 2016-12-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,092,160 | 50,000 | 1.91 | 0.00 | 2016-12-02 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2016-12-02 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,160,000 | -60,000 | 0.02 | -0.00 | 2016-12-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,060,000 | -195,000 | 0.11 | -0.00 | 2016-12-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,853,000 | -300,000 | 0.20 | -0.01 | 2016-12-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,400,000 | -360,000 | 0.40 | -0.01 | 2016-12-02 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 156,895,000 | -400,000 | 2.93 | -0.01 | 2016-12-02 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,370,000 | -485,000 | 0.21 | -0.01 | 2016-12-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,734,180 | -675,000 | 0.22 | -0.01 | 2016-12-02 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000,000 | -800,000 | 0.15 | -0.01 | 2016-12-02 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,555,630 | -1,815,000 | 0.29 | -0.03 | 2016-12-02 |
| 20 | Total changed named holdings | 1,031,154,730 | 840,000 | 19.27 | 0.02 | ||
| 152 | Unchanged named holdings | 2,886,511,242 | 0 | 53.94 | 0.00 | ||
| 172 | Total named holdings | 3,917,665,972 | 840,000 | 73.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,009,250 | 0 | 0.28 | 0.00 | ||
| 183 | Total securities in CCASS | 3,932,675,222 | 840,000 | 73.49 | 0.02 | ||
| Securities not in CCASS | 1,418,713,730 | -840,000 | 26.51 | -0.02 | |||
| Issued securities | 5,351,388,952 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 3,865,000 |
| Turnover | 2,712,850 |
| Average price | 0.702 |
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