DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00074 | DEUTSCHE BANK AG | 22,884,901 | 9,365,990 | 0.43 | 0.17 | 2017-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 175,512,000 | 2,865,000 | 3.27 | 0.05 | 2017-07-20 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,660,000 | 600,000 | 0.09 | 0.01 | 2017-07-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,308,000 | 200,000 | 0.12 | 0.00 | 2017-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,161,000 | 170,000 | 1.05 | 0.00 | 2017-07-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,060,000 | 45,000 | 0.04 | 0.00 | 2017-07-20 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,415,000 | 10,000 | 0.19 | 0.00 | 2017-07-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,185,000 | 5,000 | 0.40 | 0.00 | 2017-07-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,900,000 | -25,000 | 0.41 | -0.00 | 2017-07-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,260,000 | -30,000 | 0.36 | -0.00 | 2017-07-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,361,000 | -80,000 | 0.08 | -0.00 | 2017-07-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,745,000 | -100,000 | 0.29 | -0.00 | 2017-07-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,000 | -115,000 | 0.01 | -0.00 | 2017-07-20 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,243,934,574 | -315,000 | 23.21 | -0.01 | 2017-07-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,946,450 | -2,610,000 | 1.72 | -0.05 | 2017-07-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,134,999 | -9,395,990 | 0.02 | -0.18 | 2017-07-20 |
| 17 | Total changed named holdings | 1,698,189,924 | 600,000 | 31.68 | 0.01 | ||
| 160 | Unchanged named holdings | 2,219,720,048 | 0 | 41.41 | 0.00 | ||
| 177 | Total named holdings | 3,917,909,972 | 600,000 | 73.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,893,250 | 0 | 0.24 | 0.00 | ||
| 186 | Total securities in CCASS | 3,930,803,222 | 600,000 | 73.33 | 0.01 | ||
| Securities not in CCASS | 1,429,645,730 | -600,000 | 26.67 | -0.01 | |||
| Issued securities | 5,360,448,952 | 0 | 100.00 | 0.00 | 2017-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 3,735,000 |
| Turnover | 4,448,300 |
| Average price | 1.191 |
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