DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,359,999 | 2,345,394 | 0.04 | 0.04 | 2017-09-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 236,962,000 | 1,495,000 | 4.42 | 0.03 | 2017-09-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,130,000 | 380,000 | 0.13 | 0.01 | 2017-09-04 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 13,735,000 | 220,000 | 0.26 | 0.00 | 2017-09-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,301,000 | 175,000 | 0.92 | 0.00 | 2017-09-04 |
| 6 | B01945 | INTEGRITY SECURITIES LTD | 315,000 | 130,000 | 0.01 | 0.00 | 2017-09-04 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,384,220,755 | 105,000 | 25.82 | 0.00 | 2017-09-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,850,000 | 51,000 | 0.41 | 0.00 | 2017-09-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 405,000 | 5,000 | 0.01 | 0.00 | 2017-09-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,965,000 | -15,000 | 0.13 | -0.00 | 2017-09-04 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,420,000 | -20,000 | 0.06 | -0.00 | 2017-09-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,000 | -36,000 | 0.01 | -0.00 | 2017-09-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,635,000 | -40,000 | 0.03 | -0.00 | 2017-09-04 |
| 14 | C00093 | BNP PARIBAS | 0 | -132,900 | -0.00 | 2017-09-04 | |
| 15 | B01610 | KGI ASIA LTD | 1,311,000 | -335,000 | 0.02 | -0.01 | 2017-09-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,004,000 | -370,000 | 0.30 | -0.01 | 2017-09-04 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,181,589,574 | -630,000 | 22.04 | -0.01 | 2017-09-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,551,890 | -720,000 | 1.69 | -0.01 | 2017-09-04 |
| 19 | C00074 | DEUTSCHE BANK AG | 12,864,901 | -2,607,494 | 0.24 | -0.05 | 2017-09-04 |
| 19 | Total changed named holdings | 3,031,230,119 | 0 | 56.54 | 0.00 | ||
| 155 | Unchanged named holdings | 898,409,373 | 0 | 16.76 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 3,110,000 |
| Turnover | 3,030,300 |
| Average price | 0.974 |
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