DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 320,620,150 | 18,370,150 | 5.99 | 0.34 | 2017-01-19 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,005,000 | 875,000 | 0.19 | 0.02 | 2017-01-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 825,660 | 600,000 | 0.02 | 0.01 | 2017-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,501,450 | 350,000 | 1.45 | 0.01 | 2017-01-19 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,852,727 | 220,000 | 1.70 | 0.00 | 2017-01-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,729,840 | 200,000 | 0.07 | 0.00 | 2017-01-19 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2017-01-19 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-01-19 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 555,000 | 200,000 | 0.01 | 0.00 | 2017-01-19 |
| 10 | B01290 | SPS SECURITIES LTD | 6,415,000 | 170,000 | 0.12 | 0.00 | 2017-01-19 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,515,000 | 115,000 | 0.03 | 0.00 | 2017-01-19 |
| 12 | B01416 | VC BROKERAGE LTD | 135,000 | 100,000 | 0.00 | 0.00 | 2017-01-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,775,000 | 70,000 | 0.13 | 0.00 | 2017-01-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,060,000 | 50,000 | 0.09 | 0.00 | 2017-01-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 300,300 | 40,000 | 0.01 | 0.00 | 2017-01-19 |
| 16 | C00093 | BNP PARIBAS | 80,000 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,545,000 | 5,000 | 0.16 | 0.00 | 2017-01-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | -25,000 | 0.00 | -0.00 | 2017-01-19 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -125,000 | 0.00 | -0.00 | 2017-01-19 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | -175,000 | 0.00 | -0.00 | 2017-01-19 |
| 21 | B01610 | KGI ASIA LTD | 4,841,000 | -290,000 | 0.09 | -0.01 | 2017-01-19 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,120,000 | -300,000 | 2.95 | -0.01 | 2017-01-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,295,000 | -320,000 | 0.57 | -0.01 | 2017-01-19 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,463,634,391 | -500,000 | 27.33 | -0.01 | 2017-01-19 |
| 25 | B01340 | LEHIN SECURITIES LTD | 4,280 | -500,000 | 0.00 | -0.01 | 2017-01-19 |
| 26 | C00010 | CITIBANK N.A. | 13,238,280 | -990,000 | 0.25 | -0.02 | 2017-01-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 348,467,000 | -18,545,150 | 6.51 | -0.35 | 2017-01-19 |
| 27 | Total changed named holdings | 2,552,770,078 | 0 | 47.66 | 0.00 | ||
| 155 | Unchanged named holdings | 1,365,115,894 | 0 | 25.49 | 0.00 | ||
| 182 | Total named holdings | 3,917,885,972 | 0 | 73.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,809,250 | 0 | 0.28 | 0.00 | ||
| 193 | Total securities in CCASS | 3,932,695,222 | 0 | 73.42 | 0.00 | ||
| Securities not in CCASS | 1,423,443,730 | 0 | 26.58 | 0.00 | |||
| Issued securities | 5,356,138,952 | 0 | 100.00 | 0.00 | 2017-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 3,970,000 |
| Turnover | 3,115,450 |
| Average price | 0.785 |
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