DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-12-12 to 2016-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 7,170,000 | 3,700,000 | 0.13 | 0.07 | 2016-12-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,575,000 | 625,000 | 0.12 | 0.01 | 2016-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,676,450 | 430,000 | 1.45 | 0.01 | 2016-12-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,205,000 | 355,000 | 0.08 | 0.01 | 2016-12-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,040,000 | 240,000 | 0.22 | 0.00 | 2016-12-13 |
| 6 | B01610 | KGI ASIA LTD | 7,536,000 | 100,000 | 0.14 | 0.00 | 2016-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,631,000 | 25,000 | 0.31 | 0.00 | 2016-12-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,664,840 | 25,000 | 0.05 | 0.00 | 2016-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 360,187,150 | 20,000 | 6.73 | 0.00 | 2016-12-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,731,000 | 20,000 | 0.03 | 0.00 | 2016-12-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 15,000 | 0.01 | 0.00 | 2016-12-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 717,000 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -30,000 | -0.00 | 2016-12-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -35,000 | 0.00 | -0.00 | 2016-12-13 |
| 15 | B01290 | SPS SECURITIES LTD | 6,345,000 | -300,000 | 0.12 | -0.01 | 2016-12-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,431,000 | -300,000 | 2.34 | -0.01 | 2016-12-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,719,180 | -500,000 | 0.22 | -0.01 | 2016-12-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,019,160 | -1,445,000 | 1.68 | -0.03 | 2016-12-13 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,476,338,481 | -2,925,000 | 27.59 | -0.05 | 2016-12-13 |
| 19 | Total changed named holdings | 2,207,486,261 | 0 | 41.25 | 0.00 | ||
| 152 | Unchanged named holdings | 1,710,179,711 | 0 | 31.96 | 0.00 | ||
| 171 | Total named holdings | 3,917,665,972 | 0 | 73.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,009,250 | 0 | 0.28 | 0.00 | ||
| 182 | 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 | 2016-12-09 |
| Volume | 5,155,000 |
| Turnover | 3,799,800 |
| Average price | 0.737 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy