DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-12-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,730,000 | 125,000 | 0.13 | 0.00 | 2016-12-20 |
| 3 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-20 |
| 4 | B01610 | KGI ASIA LTD | 7,636,000 | 100,000 | 0.14 | 0.00 | 2016-12-20 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 690,000 | 100,000 | 0.01 | 0.00 | 2016-12-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,500,000 | 95,000 | 0.40 | 0.00 | 2016-12-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,219,160 | 70,000 | 1.67 | 0.00 | 2016-12-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,661,000 | 50,000 | 2.35 | 0.00 | 2016-12-20 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,097,727 | 45,000 | 1.24 | 0.00 | 2016-12-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 15,000 | 0.01 | 0.00 | 2016-12-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 360,257,150 | -10,000 | 6.73 | -0.00 | 2016-12-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,000 | -15,000 | 0.00 | -0.00 | 2016-12-20 |
| 14 | B01708 | ROSA SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-12-20 | |
| 15 | B01290 | SPS SECURITIES LTD | 6,565,000 | -85,000 | 0.12 | -0.00 | 2016-12-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,930,000 | -100,000 | 0.05 | -0.00 | 2016-12-20 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2016-12-20 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -110,000 | 0.01 | -0.00 | 2016-12-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,710,000 | -185,000 | 0.18 | -0.00 | 2016-12-20 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 27,355,000 | -355,000 | 0.51 | -0.01 | 2016-12-20 |
| 20 | Total changed named holdings | 725,846,037 | 0 | 13.56 | 0.00 | ||
| 153 | Unchanged named holdings | 3,191,819,935 | 0 | 59.64 | 0.00 | ||
| 173 | Total named holdings | 3,917,665,972 | 0 | 73.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,009,250 | 0 | 0.28 | 0.00 | ||
| 184 | 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 | 2016-12-16 |
| Volume | 1,075,000 |
| Turnover | 791,850 |
| Average price | 0.737 |
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