DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,705,000 | 505,000 | 0.03 | 0.01 | 2016-12-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,217,000 | 500,000 | 0.02 | 0.01 | 2016-12-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,865,000 | 415,000 | 4.26 | 0.01 | 2016-12-14 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,805,000 | 300,000 | 2.97 | 0.01 | 2016-12-14 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,682,727 | 295,000 | 1.21 | 0.01 | 2016-12-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,775,000 | 200,000 | 0.41 | 0.00 | 2016-12-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,764,840 | 100,000 | 0.05 | 0.00 | 2016-12-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,640,000 | 100,000 | 0.22 | 0.00 | 2016-12-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,305,000 | 80,000 | 0.10 | 0.00 | 2016-12-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 360,257,150 | 70,000 | 6.73 | 0.00 | 2016-12-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,000 | 5,000 | 0.03 | 0.00 | 2016-12-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,230,000 | -80,000 | 0.34 | -0.00 | 2016-12-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,331,000 | -100,000 | 2.34 | -0.00 | 2016-12-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,030,000 | -250,000 | 0.06 | -0.00 | 2016-12-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,895,000 | -250,000 | 0.18 | -0.00 | 2016-12-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,251,450 | -425,000 | 1.44 | -0.01 | 2016-12-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,589,160 | -430,000 | 1.67 | -0.01 | 2016-12-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,655,000 | -1,000,000 | 0.11 | -0.02 | 2016-12-14 |
| 21 | Total changed named holdings | 1,187,114,327 | 0 | 22.18 | 0.00 | ||
| 150 | Unchanged named holdings | 2,730,551,645 | 0 | 51.03 | 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 | 2016-12-12 |
| Volume | 3,680,000 |
| Turnover | 2,729,150 |
| Average price | 0.742 |
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