DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,030,000 | 1,500,000 | 0.54 | 0.03 | 2017-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,341,450 | 790,000 | 1.63 | 0.01 | 2017-03-02 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 5,249,840 | 500,000 | 0.10 | 0.01 | 2017-03-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,000 | 355,000 | 0.02 | 0.01 | 2017-03-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,815,000 | 200,000 | 0.28 | 0.00 | 2017-03-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,914,180 | 185,000 | 0.30 | 0.00 | 2017-03-02 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,880,000 | 120,000 | 0.33 | 0.00 | 2017-03-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,090,000 | 50,000 | 0.10 | 0.00 | 2017-03-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,571,000 | 30,000 | 1.92 | 0.00 | 2017-03-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,445,000 | 10,000 | 0.14 | 0.00 | 2017-03-02 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 4,380,000 | 10,000 | 0.08 | 0.00 | 2017-03-02 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,295,000 | -15,000 | 0.19 | -0.00 | 2017-03-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,000 | -15,000 | 0.01 | -0.00 | 2017-03-02 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,364,160 | -15,000 | 2.04 | -0.00 | 2017-03-02 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,000 | -35,000 | 0.00 | -0.00 | 2017-03-02 |
| 16 | B01708 | ROSA SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-02 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,990,630 | -1,000,000 | 0.28 | -0.02 | 2017-03-02 |
| 18 | C00010 | CITIBANK N.A. | 11,348,280 | -1,020,000 | 0.21 | -0.02 | 2017-03-02 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,608,000 | -1,600,000 | 0.27 | -0.03 | 2017-03-02 |
| 19 | Total changed named holdings | 451,802,540 | 0 | 8.44 | 0.00 | ||
| 161 | Unchanged named holdings | 3,470,033,432 | 0 | 64.79 | 0.00 | ||
| 180 | Total named holdings | 3,921,835,972 | 0 | 73.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,609,250 | 0 | 0.27 | 0.00 | ||
| 191 | Total securities in CCASS | 3,936,445,222 | 0 | 73.49 | 0.00 | ||
| Securities not in CCASS | 1,419,693,730 | 0 | 26.51 | 0.00 | |||
| Issued securities | 5,356,138,952 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 4,350,000 |
| Turnover | 3,450,200 |
| Average price | 0.793 |
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