DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,721,450 | 2,105,000 | 2.21 | 0.04 | 2017-11-24 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,802,000 | 1,035,000 | 0.07 | 0.02 | 2017-11-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,290,000 | 300,000 | 0.09 | 0.01 | 2017-11-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 5,400,000 | 200,000 | 0.09 | 0.00 | 2017-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,725 | 190,000 | 0.05 | 0.00 | 2017-11-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 60,000 | 0.00 | 0.00 | 2017-11-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,335,000 | 40,000 | 0.07 | 0.00 | 2017-11-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,233,000 | 20,000 | 0.11 | 0.00 | 2017-11-24 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | B01290 | SPS SECURITIES LTD | 4,280,000 | 15,000 | 0.07 | 0.00 | 2017-11-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,605,000 | 10,000 | 0.06 | 0.00 | 2017-11-24 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,715,000 | 5,000 | 0.18 | 0.00 | 2017-11-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,975,000 | -30,000 | 0.15 | -0.00 | 2017-11-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,270,000 | -30,000 | 0.72 | -0.00 | 2017-11-24 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,580,000 | -40,000 | 0.03 | -0.00 | 2017-11-24 |
| 19 | B01821 | GETTA SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 20 | B01740 | WIN SECURITIES LTD | 135,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,850,000 | -75,000 | 0.22 | -0.00 | 2017-11-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,517,890 | -160,000 | 2.22 | -0.00 | 2017-11-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,680,000 | -200,000 | 0.23 | -0.00 | 2017-11-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,554,000 | -300,000 | 0.46 | -0.01 | 2017-11-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,038,000 | -365,000 | 0.88 | -0.01 | 2017-11-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 51,924,180 | -2,695,000 | 0.89 | -0.05 | 2017-11-24 |
| 26 | Total changed named holdings | 514,324,245 | 0 | 8.82 | 0.00 | ||
| 160 | Unchanged named holdings | 3,446,207,247 | 0 | 59.09 | 0.00 | ||
| 186 | Total named holdings | 3,960,531,492 | 0 | 67.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,761,250 | 0 | 0.22 | 0.00 | ||
| 194 | Total securities in CCASS | 3,973,292,742 | 0 | 68.13 | 0.00 | ||
| Securities not in CCASS | 1,858,956,210 | 0 | 31.87 | 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 | 2017-11-22 |
| Volume | 4,760,000 |
| Turnover | 2,276,750 |
| Average price | 0.478 |
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