DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01130 | BOCI SECURITIES LTD | 338,827,174 | 9,820,000 | 5.81 | 0.17 | 2017-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,382,500 | 1,804,500 | 0.95 | 0.03 | 2017-11-28 |
| 3 | B01290 | SPS SECURITIES LTD | 5,080,000 | 630,000 | 0.09 | 0.01 | 2017-11-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,460,000 | 300,000 | 0.39 | 0.01 | 2017-11-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,445,000 | 90,000 | 0.08 | 0.00 | 2017-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,848,725 | 60,000 | 0.05 | 0.00 | 2017-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | 7,000 | 0.00 | 0.00 | 2017-11-28 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 250,000 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,500 | -56,500 | 0.00 | -0.00 | 2017-11-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 9,250,275 | -60,000 | 0.16 | -0.00 | 2017-11-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,000 | -90,000 | 0.01 | -0.00 | 2017-11-28 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,250,000 | -120,000 | 0.06 | -0.00 | 2017-11-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | -120,000 | 0.00 | -0.00 | 2017-11-28 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 5,200,000 | -275,000 | 0.09 | -0.00 | 2017-11-28 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 872,375,000 | -285,000 | 14.96 | -0.00 | 2017-11-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,727,890 | -305,000 | 2.21 | -0.01 | 2017-11-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,209,000 | -345,000 | 0.45 | -0.01 | 2017-11-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,681,450 | -1,025,000 | 2.17 | -0.02 | 2017-11-28 |
| 20 | Total changed named holdings | 1,602,591,514 | 10,000,000 | 27.48 | 0.17 | ||
| 164 | Unchanged named holdings | 2,367,939,978 | 0 | 40.60 | 0.00 | ||
| 184 | Total named holdings | 3,970,531,492 | 10,000,000 | 68.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,761,250 | 0 | 0.22 | 0.00 | ||
| 192 | Total securities in CCASS | 3,983,292,742 | 10,000,000 | 68.30 | 0.17 | ||
| Securities not in CCASS | 1,848,956,210 | -10,000,000 | 31.70 | -0.17 | |||
| 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 | 2017-11-24 |
| Volume | 2,930,000 |
| Turnover | 1,401,250 |
| Average price | 0.478 |
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