DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 13,690,000 | 740,000 | 0.26 | 0.01 | 2017-08-29 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,295,000 | 425,000 | 3.27 | 0.01 | 2017-08-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,983,000 | 400,000 | 0.17 | 0.01 | 2017-08-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,985,000 | 285,000 | 0.39 | 0.01 | 2017-08-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,230,000 | 200,000 | 0.12 | 0.00 | 2017-08-29 |
| 6 | B01427 | TSE'S SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,006,000 | 185,000 | 0.93 | 0.00 | 2017-08-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,310,000 | 140,000 | 0.04 | 0.00 | 2017-08-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,795,000 | 50,000 | 0.03 | 0.00 | 2017-08-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,110,000 | 30,000 | 0.30 | 0.00 | 2017-08-29 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 805,000 | 15,000 | 0.02 | 0.00 | 2017-08-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,795,000 | 10,000 | 0.24 | 0.00 | 2017-08-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,619 | -10,381 | 0.00 | -0.00 | 2017-08-29 |
| 15 | C00010 | CITIBANK N.A. | 14,912,900 | -30,000 | 0.28 | -0.00 | 2017-08-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,070,000 | -30,000 | 0.13 | -0.00 | 2017-08-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,000 | -40,000 | 0.01 | -0.00 | 2017-08-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,926,890 | -45,000 | 1.71 | -0.00 | 2017-08-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,504,000 | -190,000 | 0.31 | -0.00 | 2017-08-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,266,450 | -200,000 | 1.48 | -0.00 | 2017-08-29 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,195,000 | -220,000 | 0.04 | -0.00 | 2017-08-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 233,047,000 | -260,000 | 4.35 | -0.00 | 2017-08-29 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,379,615,755 | -380,000 | 25.73 | -0.01 | 2017-08-29 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,187,239,574 | -400,000 | 22.14 | -0.01 | 2017-08-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 17,670,181 | -894,619 | 0.33 | -0.02 | 2017-08-29 |
| 25 | Total changed named holdings | 3,339,071,369 | 0 | 62.28 | 0.00 | ||
| 151 | Unchanged named holdings | 590,568,123 | 0 | 11.02 | 0.00 | ||
| 176 | Total named holdings | 3,929,639,492 | 0 | 73.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,773,250 | 0 | 0.24 | 0.00 | ||
| 184 | 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 | 2017-08-25 |
| Volume | 3,020,000 |
| Turnover | 2,995,150 |
| Average price | 0.992 |
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