DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01130 | BOCI SECURITIES LTD | 362,357,150 | 2,100,000 | 6.77 | 0.04 | 2016-12-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,390,000 | 625,000 | 4.29 | 0.01 | 2016-12-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,139,840 | 100,000 | 0.06 | 0.00 | 2016-12-21 |
| 4 | B01610 | KGI ASIA LTD | 7,736,000 | 100,000 | 0.14 | 0.00 | 2016-12-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,000 | 100,000 | 0.01 | 0.00 | 2016-12-21 |
| 6 | B01416 | VC BROKERAGE LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2016-12-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 70,000 | 0.00 | 0.00 | 2016-12-21 |
| 8 | B01290 | SPS SECURITIES LTD | 6,630,000 | 65,000 | 0.12 | 0.00 | 2016-12-21 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,025,000 | 45,000 | 0.41 | 0.00 | 2016-12-21 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,132,727 | 35,000 | 1.24 | 0.00 | 2016-12-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,765,000 | 35,000 | 0.13 | 0.00 | 2016-12-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,000 | 25,000 | 0.01 | 0.00 | 2016-12-21 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 325,000 | 25,000 | 0.01 | 0.00 | 2016-12-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -75,000 | 0.00 | -0.00 | 2016-12-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,431,000 | -200,000 | 0.31 | -0.00 | 2016-12-21 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,005,000 | -200,000 | 0.07 | -0.00 | 2016-12-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,421,450 | -650,000 | 1.43 | -0.01 | 2016-12-21 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,070,000 | -750,000 | 0.09 | -0.01 | 2016-12-21 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,473,578,481 | -760,000 | 27.54 | -0.01 | 2016-12-21 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 26,555,000 | -800,000 | 0.50 | -0.01 | 2016-12-21 |
| 21 | Total changed named holdings | 2,308,069,648 | 0 | 43.13 | 0.00 | ||
| 152 | Unchanged named holdings | 1,609,596,324 | 0 | 30.08 | 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 | 2016-12-19 |
| Volume | 4,045,000 |
| Turnover | 2,931,000 |
| Average price | 0.725 |
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