DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | B01438 | KINGSTON SECURITIES LTD | 1,313,934,284 | 2,305,000 | 18.76 | 0.03 | 2018-04-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,540,000 | 700,000 | 0.29 | 0.01 | 2018-04-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 313,484,600 | 595,000 | 4.48 | 0.01 | 2018-04-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,535,000 | 535,000 | 0.05 | 0.01 | 2018-04-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,972,431 | 500,000 | 2.91 | 0.01 | 2018-04-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,055,000 | 285,000 | 0.37 | 0.00 | 2018-04-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,661,450 | 200,000 | 1.74 | 0.00 | 2018-04-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 79,284,180 | 165,000 | 1.13 | 0.00 | 2018-04-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,200,000 | 160,000 | 0.27 | 0.00 | 2018-04-11 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,770,000 | 75,000 | 5.87 | 0.00 | 2018-04-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,270,000 | 70,000 | 0.26 | 0.00 | 2018-04-11 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-04-11 |
| 13 | B01290 | SPS SECURITIES LTD | 3,550,000 | 10,000 | 0.05 | 0.00 | 2018-04-11 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 4,810,000 | 10,000 | 0.07 | 0.00 | 2018-04-11 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,155,000 | 5,000 | 0.05 | 0.00 | 2018-04-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,000 | -5,000 | 0.01 | -0.00 | 2018-04-11 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-04-11 |
| 18 | C00093 | BNP PARIBAS | 192,000 | -25,000 | 0.00 | -0.00 | 2018-04-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,666,000 | -25,000 | 1.49 | -0.00 | 2018-04-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,185,000 | -50,000 | 0.06 | -0.00 | 2018-04-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,481,000 | -60,000 | 0.06 | -0.00 | 2018-04-11 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,430,727 | -100,000 | 0.08 | -0.00 | 2018-04-11 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,429,400 | -100,000 | 0.02 | -0.00 | 2018-04-11 |
| 24 | B01664 | ROOFER SECURITIES LTD | 135,000 | -150,000 | 0.00 | -0.00 | 2018-04-11 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,585,000 | -250,000 | 1.34 | -0.00 | 2018-04-11 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,855,000 | -1,340,000 | 0.07 | -0.02 | 2018-04-11 |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 829,752,574 | -1,700,000 | 11.85 | -0.02 | 2018-04-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,272,762 | -1,840,000 | 1.76 | -0.03 | 2018-04-11 |
| 28 | Total changed named holdings | 3,714,776,408 | 0 | 53.05 | 0.00 | ||
| 169 | Unchanged named holdings | 1,639,293,613 | 0 | 23.41 | 0.00 | ||
| 197 | Total named holdings | 5,354,070,021 | 0 | 76.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,411,250 | 0 | 0.16 | 0.00 | ||
| 207 | Total securities in CCASS | 5,365,481,271 | 0 | 76.62 | 0.00 | ||
| Securities not in CCASS | 1,637,291,210 | 0 | 23.38 | 0.00 | |||
| Issued securities | 7,002,772,481 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 7,145,000 |
| Turnover | 6,026,500 |
| Average price | 0.843 |
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