DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 9,085,952 | 9,085,952 | 0.16 | 0.16 | 2017-11-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 294,657,174 | 1,090,000 | 5.05 | 0.02 | 2017-11-14 |
| 3 | B01695 | DAH SING SECURITIES LTD | 360,000 | 200,000 | 0.01 | 0.00 | 2017-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,571,450 | 195,000 | 2.17 | 0.00 | 2017-11-14 |
| 5 | B01610 | KGI ASIA LTD | 3,766,000 | 100,000 | 0.06 | 0.00 | 2017-11-14 |
| 6 | B01740 | WIN SECURITIES LTD | 285,000 | 100,000 | 0.00 | 0.00 | 2017-11-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,642,890 | 55,000 | 2.22 | 0.00 | 2017-11-14 |
| 8 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,200,000 | 50,000 | 0.05 | 0.00 | 2017-11-14 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,610,000 | 35,000 | 0.03 | 0.00 | 2017-11-14 |
| 10 | B01567 | PRIME SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2017-11-14 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,190,000 | 20,000 | 0.16 | 0.00 | 2017-11-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,683,000 | 20,000 | 0.99 | 0.00 | 2017-11-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,541,900 | 15,000 | 0.03 | 0.00 | 2017-11-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,570,000 | -10,000 | 0.23 | -0.00 | 2017-11-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,000 | -25,000 | 0.01 | -0.00 | 2017-11-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,770,000 | -30,000 | 0.46 | -0.00 | 2017-11-14 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,295,630 | -50,000 | 0.28 | -0.00 | 2017-11-14 |
| 19 | B01708 | ROSA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-11-14 |
| 20 | B01885 | HAFOO SECURITIES LTD | 385,000 | -170,000 | 0.01 | -0.00 | 2017-11-14 |
| 21 | B01212 | HENYEP SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-11-14 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,484,840 | -540,000 | 0.16 | -0.01 | 2017-11-14 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,440,000 | -650,000 | 0.06 | -0.01 | 2017-11-14 |
| 24 | C00093 | BNP PARIBAS | 307,000 | -897,000 | 0.01 | -0.02 | 2017-11-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,841,048 | -8,243,952 | 0.12 | -0.14 | 2017-11-14 |
| 25 | Total changed named holdings | 715,921,884 | 0 | 12.28 | 0.00 | ||
| 165 | Unchanged named holdings | 3,214,777,608 | 0 | 55.12 | 0.00 | ||
| 190 | Total named holdings | 3,930,699,492 | 0 | 67.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,793,250 | 0 | 0.22 | 0.00 | ||
| 199 | Total securities in CCASS | 3,943,492,742 | 0 | 67.62 | 0.00 | ||
| Securities not in CCASS | 1,888,756,210 | 0 | 32.38 | 0.00 | |||
| Issued securities | 5,832,248,952 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 3,115,000 |
| Turnover | 1,427,400 |
| Average price | 0.458 |
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