DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01416 | VC BROKERAGE LTD | 265,000 | 215,000 | 0.00 | 0.00 | 2017-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,606,450 | 205,000 | 1.43 | 0.00 | 2017-01-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,480,000 | 190,000 | 0.14 | 0.00 | 2017-01-05 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,000 | 80,000 | 0.00 | 0.00 | 2017-01-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 185,000 | 75,000 | 0.00 | 0.00 | 2017-01-05 |
| 6 | B01290 | SPS SECURITIES LTD | 6,785,000 | 65,000 | 0.13 | 0.00 | 2017-01-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,410,000 | 50,000 | 0.08 | 0.00 | 2017-01-05 |
| 8 | C00010 | CITIBANK N.A. | 15,748,280 | 35,000 | 0.29 | 0.00 | 2017-01-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 369,527,150 | 30,000 | 6.91 | 0.00 | 2017-01-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2017-01-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 12 | B01740 | WIN SECURITIES LTD | 1,080,000 | 10,000 | 0.02 | 0.00 | 2017-01-05 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 305,000 | 5,000 | 0.01 | 0.00 | 2017-01-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,105,000 | -5,000 | 0.04 | -0.00 | 2017-01-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,329,840 | -10,000 | 0.06 | -0.00 | 2017-01-05 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,000 | -95,000 | 0.01 | -0.00 | 2017-01-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,810,000 | -100,000 | 0.09 | -0.00 | 2017-01-05 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,468,338,481 | -300,000 | 27.44 | -0.01 | 2017-01-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,556,000 | -490,000 | 2.25 | -0.01 | 2017-01-05 |
| 19 | Total changed named holdings | 2,082,301,201 | 0 | 38.91 | 0.00 | ||
| 156 | Unchanged named holdings | 1,835,584,771 | 0 | 34.30 | 0.00 | ||
| 175 | Total named holdings | 3,917,885,972 | 0 | 73.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,809,250 | 0 | 0.28 | 0.00 | ||
| 186 | Total securities in CCASS | 3,932,695,222 | 0 | 73.49 | 0.00 | ||
| Securities not in CCASS | 1,418,693,730 | 0 | 26.51 | 0.00 | |||
| Issued securities | 5,351,388,952 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 1,185,000 |
| Turnover | 946,850 |
| Average price | 0.799 |
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