DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 174,870,000 | 1,565,000 | 3.26 | 0.03 | 2017-08-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 12,950,000 | 990,000 | 0.24 | 0.02 | 2017-08-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,000 | 785,000 | 0.01 | 0.01 | 2017-08-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,790,000 | 100,000 | 0.18 | 0.00 | 2017-08-28 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,466,450 | 80,000 | 1.48 | 0.00 | 2017-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,829,180 | 75,000 | 0.80 | 0.00 | 2017-08-28 |
| 8 | C00010 | CITIBANK N.A. | 14,942,900 | 30,000 | 0.28 | 0.00 | 2017-08-28 |
| 9 | C00093 | BNP PARIBAS | 100 | 100 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,000 | -5,000 | 0.01 | -0.00 | 2017-08-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,030,000 | -10,000 | 0.11 | -0.00 | 2017-08-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,583,000 | -15,000 | 0.16 | -0.00 | 2017-08-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,990,727 | -30,000 | 1.44 | -0.00 | 2017-08-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,897,000 | -50,000 | 0.13 | -0.00 | 2017-08-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,100,000 | -70,000 | 0.13 | -0.00 | 2017-08-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -195,000 | 0.00 | -0.00 | 2017-08-28 |
| 17 | B01290 | SPS SECURITIES LTD | 2,100,000 | -240,000 | 0.04 | -0.00 | 2017-08-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,415,000 | -255,000 | 0.05 | -0.00 | 2017-08-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 233,307,000 | -310,000 | 4.35 | -0.01 | 2017-08-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,694,000 | -410,000 | 0.31 | -0.01 | 2017-08-28 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,187,639,574 | -435,000 | 22.15 | -0.01 | 2017-08-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 18,564,800 | -770,100 | 0.35 | -0.01 | 2017-08-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,700,000 | -930,000 | 0.39 | -0.02 | 2017-08-28 |
| 23 | Total changed named holdings | 1,923,509,731 | 0 | 35.88 | 0.00 | ||
| 151 | Unchanged named holdings | 2,006,129,761 | 0 | 37.42 | 0.00 | ||
| 174 | Total named holdings | 3,929,639,492 | 0 | 73.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,773,250 | 0 | 0.24 | 0.00 | ||
| 182 | Total securities in CCASS | 3,942,412,742 | 0 | 73.53 | 0.00 | ||
| Securities not in CCASS | 1,419,036,210 | 0 | 26.47 | 0.00 | |||
| 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 | 2017-08-24 |
| Volume | 3,295,000 |
| Turnover | 3,236,800 |
| Average price | 0.982 |
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