DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | 277,417,000 | 2,775,000 | 5.18 | 0.05 | 2017-02-01 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,140,660 | 915,000 | 0.02 | 0.02 | 2017-02-01 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,630,000 | 550,000 | 0.03 | 0.01 | 2017-02-01 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,657,727 | 465,000 | 1.71 | 0.01 | 2017-02-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,110,000 | 365,000 | 0.17 | 0.01 | 2017-02-01 |
| 6 | B01610 | KGI ASIA LTD | 3,141,000 | 200,000 | 0.06 | 0.00 | 2017-02-01 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2017-02-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,215,000 | 125,000 | 0.19 | 0.00 | 2017-02-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,319,160 | 70,000 | 1.84 | 0.00 | 2017-02-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,155,000 | 50,000 | 0.04 | 0.00 | 2017-02-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 35,000 | 0.00 | 0.00 | 2017-02-01 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 265,000 | 30,000 | 0.00 | 0.00 | 2017-02-01 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,790,000 | 30,000 | 0.03 | 0.00 | 2017-02-01 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,035,000 | 20,000 | 3.73 | 0.00 | 2017-02-01 |
| 15 | B01416 | VC BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-02-01 |
| 16 | C00093 | BNP PARIBAS | 5,000 | -20,000 | 0.00 | -0.00 | 2017-02-01 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,500,000 | -20,000 | 0.03 | -0.00 | 2017-02-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,000 | -145,000 | 0.01 | -0.00 | 2017-02-01 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -185,000 | 0.00 | -0.00 | 2017-02-01 |
| 20 | B01885 | HAFOO SECURITIES LTD | 0 | -205,000 | -0.00 | 2017-02-01 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,302,000 | -260,000 | 0.02 | -0.00 | 2017-02-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,375,000 | -350,000 | 0.57 | -0.01 | 2017-02-01 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,459,634,391 | -500,000 | 27.25 | -0.01 | 2017-02-01 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,090,000 | -790,000 | 0.02 | -0.01 | 2017-02-01 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,015,000 | -1,000,000 | 2.95 | -0.02 | 2017-02-01 |
| 25 | Total changed named holdings | 2,350,101,938 | 2,375,000 | 43.88 | 0.04 | ||
| 155 | Unchanged named holdings | 1,570,159,034 | 0 | 29.32 | 0.00 | ||
| 180 | Total named holdings | 3,920,260,972 | 2,375,000 | 73.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,809,250 | 0 | 0.28 | 0.00 | ||
| 191 | Total securities in CCASS | 3,935,070,222 | 2,375,000 | 73.47 | 0.04 | ||
| Securities not in CCASS | 1,421,068,730 | -2,375,000 | 26.53 | -0.04 | |||
| Issued securities | 5,356,138,952 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 5,685,000 |
| Turnover | 4,358,150 |
| Average price | 0.767 |
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