DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,375,000 | 2,425,000 | 0.34 | 0.05 | 2016-12-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,475,000 | 1,565,000 | 0.21 | 0.03 | 2016-12-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,234,180 | 500,000 | 0.23 | 0.01 | 2016-12-09 |
| 4 | B01610 | KGI ASIA LTD | 7,436,000 | 300,000 | 0.14 | 0.01 | 2016-12-09 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,505,000 | 240,000 | 2.96 | 0.00 | 2016-12-09 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,000 | 100,000 | 0.01 | 0.00 | 2016-12-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,246,450 | 70,000 | 1.44 | 0.00 | 2016-12-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 357,107,150 | 60,000 | 6.67 | 0.00 | 2016-12-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,464,160 | 50,000 | 1.71 | 0.00 | 2016-12-09 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,510,000 | 25,000 | 0.08 | 0.00 | 2016-12-09 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,137,727 | 10,000 | 1.24 | 0.00 | 2016-12-09 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,575,000 | 5,000 | 0.40 | 0.00 | 2016-12-09 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,000 | 5,000 | 0.00 | 0.00 | 2016-12-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,000 | -15,000 | 0.01 | -0.00 | 2016-12-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2016-12-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -35,000 | 0.00 | -0.00 | 2016-12-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,280,000 | -70,000 | 0.06 | -0.00 | 2016-12-09 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | -130,000 | 0.01 | -0.00 | 2016-12-09 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 27,710,000 | -140,000 | 0.52 | -0.00 | 2016-12-09 |
| 20 | B01290 | SPS SECURITIES LTD | 6,645,000 | -185,000 | 0.12 | -0.00 | 2016-12-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,726,000 | -460,000 | 2.35 | -0.01 | 2016-12-09 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,760,000 | -1,650,000 | 0.03 | -0.03 | 2016-12-09 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,480,618,481 | -2,650,000 | 27.67 | -0.05 | 2016-12-09 |
| 23 | Total changed named holdings | 2,473,471,148 | 0 | 46.22 | 0.00 | ||
| 149 | Unchanged named holdings | 1,444,194,824 | 0 | 26.99 | 0.00 | ||
| 172 | Total named holdings | 3,917,665,972 | 0 | 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 | 0 | 73.49 | 0.00 | ||
| Securities not in CCASS | 1,418,713,730 | 0 | 26.51 | 0.00 | |||
| 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 | 2016-12-07 |
| Volume | 5,920,000 |
| Turnover | 4,354,600 |
| Average price | 0.736 |
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