DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 209,127,000 | 2,050,000 | 3.90 | 0.04 | 2017-08-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,905,000 | 725,000 | 0.28 | 0.01 | 2017-08-01 |
| 3 | C00010 | CITIBANK N.A. | 14,488,280 | 80,000 | 0.27 | 0.00 | 2017-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,307,890 | 80,000 | 1.81 | 0.00 | 2017-08-01 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,010,000 | 50,000 | 0.19 | 0.00 | 2017-08-01 |
| 6 | B01184 | QUAM SECURITIES LTD | 6,465,660 | 40,000 | 0.12 | 0.00 | 2017-08-01 |
| 7 | B01606 | EWARTON SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2017-08-01 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 13,360,000 | -5,000 | 0.25 | -0.00 | 2017-08-01 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-01 | |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,238,259,574 | -50,000 | 23.10 | -0.00 | 2017-08-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 8,397,000 | -55,000 | 0.16 | -0.00 | 2017-08-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,615,000 | -70,000 | 0.35 | -0.00 | 2017-08-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,100 | -115,000 | 0.01 | -0.00 | 2017-08-01 |
| 14 | B01610 | KGI ASIA LTD | 1,511,000 | -275,000 | 0.03 | -0.01 | 2017-08-01 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,860,000 | -500,000 | 0.11 | -0.01 | 2017-08-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,776,450 | -950,000 | 1.58 | -0.02 | 2017-08-01 |
| 16 | Total changed named holdings | 1,723,533,954 | 1,000,000 | 32.15 | 0.02 | ||
| 159 | Unchanged named holdings | 2,206,076,018 | 0 | 41.15 | 0.00 | ||
| 175 | Total named holdings | 3,929,609,972 | 1,000,000 | 73.29 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,793,250 | 0 | 0.24 | 0.00 | ||
| 184 | Total securities in CCASS | 3,942,403,222 | 1,000,000 | 73.53 | 0.02 | ||
| Securities not in CCASS | 1,419,045,730 | -1,000,000 | 26.47 | -0.02 | |||
| Issued securities | 5,361,448,952 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 3,170,000 |
| Turnover | 3,625,650 |
| Average price | 1.144 |
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