DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-02-07 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,730,000 | 230,000 | 0.03 | 0.00 | 2017-02-07 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 1,860,000 | 195,000 | 0.03 | 0.00 | 2017-02-07 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,075,000 | 190,000 | 0.02 | 0.00 | 2017-02-07 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 170,000 | 120,000 | 0.00 | 0.00 | 2017-02-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,000 | 85,000 | 0.02 | 0.00 | 2017-02-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,050,000 | 60,000 | 0.17 | 0.00 | 2017-02-07 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,852,727 | 20,000 | 1.71 | 0.00 | 2017-02-07 |
| 9 | C00093 | BNP PARIBAS | 15,000 | 5,000 | 0.00 | 0.00 | 2017-02-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2017-02-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,751,000 | -10,000 | 2.12 | -0.00 | 2017-02-07 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,610,000 | -10,000 | 0.03 | -0.00 | 2017-02-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 277,442,000 | -30,000 | 5.18 | -0.00 | 2017-02-07 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | -135,000 | 0.00 | -0.00 | 2017-02-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,725,000 | -200,000 | 0.55 | -0.00 | 2017-02-07 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,150,000 | -205,000 | 2.95 | -0.00 | 2017-02-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 225,660 | -295,000 | 0.00 | -0.01 | 2017-02-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,210,000 | -310,000 | 0.02 | -0.01 | 2017-02-07 |
| 18 | Total changed named holdings | 689,406,387 | 0 | 12.87 | 0.00 | ||
| 162 | Unchanged named holdings | 3,230,854,585 | 0 | 60.32 | 0.00 | ||
| 180 | Total named holdings | 3,920,260,972 | 0 | 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 | 0 | 73.47 | 0.00 | ||
| Securities not in CCASS | 1,421,068,730 | 0 | 26.53 | 0.00 | |||
| 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 | 2017-02-03 |
| Volume | 3,770,000 |
| Turnover | 2,938,600 |
| Average price | 0.779 |
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