DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | 278,957,174 | 2,730,000 | 3.89 | 0.04 | 2018-06-25 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,489,787,886 | 1,000,000 | 20.79 | 0.01 | 2018-06-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,195,000 | 250,000 | 0.95 | 0.00 | 2018-06-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,706,450 | 205,000 | 1.71 | 0.00 | 2018-06-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,526,000 | 155,000 | 1.77 | 0.00 | 2018-06-25 |
| 6 | B01290 | SPS SECURITIES LTD | 4,510,000 | 120,000 | 0.06 | 0.00 | 2018-06-25 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,430,000 | 20,000 | 1.32 | 0.00 | 2018-06-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,879,431 | 5,000 | 2.97 | 0.00 | 2018-06-25 |
| 9 | C00093 | BNP PARIBAS | 342,000 | -10,000 | 0.00 | -0.00 | 2018-06-25 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,115,000 | -10,000 | 5.72 | -0.00 | 2018-06-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 731,680 | -10,000 | 0.01 | -0.00 | 2018-06-25 |
| 12 | B01184 | QUAM SECURITIES LTD | 4,090,660 | -40,000 | 0.06 | -0.00 | 2018-06-25 |
| 13 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -105,000 | -0.00 | 2018-06-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 14,494,840 | -110,000 | 0.20 | -0.00 | 2018-06-25 |
| 15 | C00074 | DEUTSCHE BANK AG | 26,541,000 | -165,000 | 0.37 | -0.00 | 2018-06-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | -370,000 | 0.01 | -0.01 | 2018-06-25 |
| 17 | B01610 | KGI ASIA LTD | 10,411,000 | -900,000 | 0.15 | -0.01 | 2018-06-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,570,000 | -2,765,000 | 0.40 | -0.04 | 2018-06-25 |
| 18 | Total changed named holdings | 2,893,918,121 | 0 | 40.39 | 0.00 | ||
| 182 | Unchanged named holdings | 2,787,266,736 | 0 | 38.90 | 0.00 | ||
| 200 | Total named holdings | 5,681,184,857 | 0 | 79.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,391,250 | 0 | 0.16 | 0.00 | ||
| 210 | Total securities in CCASS | 5,692,576,107 | 0 | 79.45 | 0.00 | ||
| Securities not in CCASS | 1,472,837,550 | 0 | 20.55 | 0.00 | |||
| Issued securities | 7,165,413,657 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-21 |
| Volume | 7,305,000 |
| Turnover | 5,302,650 |
| Average price | 0.726 |
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