DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01768 | WINTONE SECURITIES LTD | 17,845,000 | 2,450,000 | 0.31 | 0.04 | 2017-12-14 |
| 2 | B01945 | INTEGRITY SECURITIES LTD | 890,000 | 420,000 | 0.02 | 0.01 | 2017-12-14 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,663,130 | 310,000 | 0.15 | 0.01 | 2017-12-14 |
| 4 | C00093 | BNP PARIBAS | 650,000 | 250,000 | 0.01 | 0.00 | 2017-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,226,450 | 190,000 | 2.18 | 0.00 | 2017-12-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,010,000 | 100,000 | 0.41 | 0.00 | 2017-12-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,890,762 | -5,000 | 0.48 | -0.00 | 2017-12-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,415,000 | -5,000 | 0.04 | -0.00 | 2017-12-14 |
| 9 | B01868 | JIMEI SECURITIES LTD | 345,000 | -100,000 | 0.01 | -0.00 | 2017-12-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,150,000 | -125,000 | 0.26 | -0.00 | 2017-12-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,250,000 | -200,000 | 0.54 | -0.00 | 2017-12-14 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 5,290,000 | -430,000 | 0.09 | -0.01 | 2017-12-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 296,077,174 | -2,855,000 | 5.08 | -0.05 | 2017-12-14 |
| 13 | Total changed named holdings | 557,702,516 | 0 | 9.56 | 0.00 | ||
| 171 | Unchanged named holdings | 3,412,828,976 | 0 | 58.52 | 0.00 | ||
| 184 | Total named holdings | 3,970,531,492 | 0 | 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 | 0 | 68.30 | 0.00 | ||
| Securities not in CCASS | 1,848,956,210 | 0 | 31.70 | 0.00 | |||
| Issued securities | 5,832,248,952 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 3,650,000 |
| Turnover | 1,736,400 |
| Average price | 0.476 |
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