DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,059,160 | 2,260,000 | 1.98 | 0.04 | 2017-02-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,300,000 | 365,000 | 0.19 | 0.01 | 2017-02-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | 230,000 | 0.01 | 0.00 | 2017-02-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,000 | 15,000 | 0.00 | 0.00 | 2017-02-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,611,000 | -10,000 | 0.20 | -0.00 | 2017-02-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,750,000 | -30,000 | 0.41 | -0.00 | 2017-02-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,660,000 | -40,000 | 0.09 | -0.00 | 2017-02-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,505,000 | -80,000 | 0.12 | -0.00 | 2017-02-16 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 625,000 | -85,000 | 0.01 | -0.00 | 2017-02-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -100,000 | -0.00 | 2017-02-16 | |
| 11 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-02-16 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,735,000 | -100,000 | 2.96 | -0.00 | 2017-02-16 |
| 13 | B01610 | KGI ASIA LTD | 2,841,000 | -160,000 | 0.05 | -0.00 | 2017-02-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,760,000 | -225,000 | 0.52 | -0.00 | 2017-02-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 100,300 | -250,000 | 0.00 | -0.00 | 2017-02-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,590,000 | -340,000 | 0.03 | -0.01 | 2017-02-16 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-02-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,516,450 | -950,000 | 1.48 | -0.02 | 2017-02-16 |
| 18 | Total changed named holdings | 431,827,910 | 0 | 8.06 | 0.00 | ||
| 163 | Unchanged named holdings | 3,488,433,062 | 0 | 65.13 | 0.00 | ||
| 181 | Total named holdings | 3,920,260,972 | 0 | 73.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,809,250 | 0 | 0.28 | 0.00 | ||
| 192 | 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 | 2017-02-14 |
| Volume | 4,920,000 |
| Turnover | 3,779,450 |
| Average price | 0.768 |
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