DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01438 | KINGSTON SECURITIES LTD | 1,490,437,886 | 790,000 | 20.80 | 0.01 | 2018-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,566,000 | 445,000 | 1.75 | 0.01 | 2018-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,644,431 | 240,000 | 2.98 | 0.00 | 2018-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,067,800 | 222,700 | 0.06 | 0.00 | 2018-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,216,450 | 110,000 | 1.72 | 0.00 | 2018-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 111,299,180 | 100,000 | 1.55 | 0.00 | 2018-06-28 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,519,400 | 100,000 | 0.04 | 0.00 | 2018-06-28 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,215,000 | 40,000 | 0.03 | 0.00 | 2018-06-28 |
| 9 | C00093 | BNP PARIBAS | 46,000 | 25,000 | 0.00 | 0.00 | 2018-06-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,125,000 | 10,000 | 5.72 | 0.00 | 2018-06-28 |
| 11 | B01949 | GRAND CHINA SECURITIES LTD | 705,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,470,000 | 5,000 | 1.32 | 0.00 | 2018-06-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,762 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,835,000 | -20,000 | 2.04 | -0.00 | 2018-06-28 |
| 15 | B02056 | RUIBANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 275,897,174 | -35,000 | 3.85 | -0.00 | 2018-06-28 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 4,705,000 | -40,000 | 0.07 | -0.00 | 2018-06-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,180,000 | -50,000 | 0.95 | -0.00 | 2018-06-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2018-06-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 24,830,004 | -58,000 | 0.35 | -0.00 | 2018-06-28 |
| 21 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 260,000 | -140,000 | 0.00 | -0.00 | 2018-06-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 12,695,000 | -145,000 | 0.18 | -0.00 | 2018-06-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,305,000 | -150,000 | 0.03 | -0.00 | 2018-06-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,300 | -227,700 | 0.00 | -0.00 | 2018-06-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,835,000 | -260,000 | 0.37 | -0.00 | 2018-06-28 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -900,000 | 0.00 | -0.01 | 2018-06-28 |
| 26 | Total changed named holdings | 3,140,414,387 | 0 | 43.83 | 0.00 | ||
| 172 | Unchanged named holdings | 2,545,770,470 | 0 | 35.53 | 0.00 | ||
| 198 | Total named holdings | 5,686,184,857 | 0 | 79.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,391,250 | 0 | 0.16 | 0.00 | ||
| 208 | Total securities in CCASS | 5,697,576,107 | 0 | 79.51 | 0.00 | ||
| Securities not in CCASS | 1,467,837,550 | 0 | 20.49 | 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 | 2018-06-26 |
| Volume | 2,915,000 |
| Turnover | 2,131,100 |
| Average price | 0.731 |
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