DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | 281,807,000 | 1,600,000 | 5.26 | 0.03 | 2017-02-10 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 4,149,840 | 200,000 | 0.08 | 0.00 | 2017-02-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,439,160 | 150,000 | 1.84 | 0.00 | 2017-02-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,532,000 | 145,000 | 0.03 | 0.00 | 2017-02-10 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,645,000 | 145,000 | 0.03 | 0.00 | 2017-02-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 140,000 | 0.00 | 0.00 | 2017-02-10 |
| 7 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 350,300 | 50,000 | 0.01 | 0.00 | 2017-02-10 |
| 9 | C00093 | BNP PARIBAS | 30,000 | 5,000 | 0.00 | 0.00 | 2017-02-10 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,867,727 | 5,000 | 1.72 | 0.00 | 2017-02-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2017-02-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-02-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,685,000 | -40,000 | 0.54 | -0.00 | 2017-02-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,780,000 | -45,000 | 0.41 | -0.00 | 2017-02-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | -45,000 | 0.01 | -0.00 | 2017-02-10 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,090,000 | -170,000 | 0.02 | -0.00 | 2017-02-10 |
| 18 | B02034 | CHUENMAN SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-02-10 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,406,450 | -255,000 | 1.48 | -0.00 | 2017-02-10 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 7,435,000 | -500,000 | 0.14 | -0.01 | 2017-02-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,055,000 | -540,000 | 0.17 | -0.01 | 2017-02-10 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 710,000 | -710,000 | 0.01 | -0.01 | 2017-02-10 |
| 22 | Total changed named holdings | 629,227,477 | 0 | 11.75 | 0.00 | ||
| 158 | Unchanged named holdings | 3,291,033,495 | 0 | 61.44 | 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 | 2017-02-08 |
| Volume | 3,720,000 |
| Turnover | 2,863,350 |
| Average price | 0.770 |
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