DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-07-17 to 2018-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 318,977,174 | 1,920,000 | 4.45 | 0.03 | 2018-07-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 12,572,000 | 200,000 | 0.18 | 0.00 | 2018-07-18 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 4,915,000 | 180,000 | 0.07 | 0.00 | 2018-07-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,805,000 | 60,000 | 0.16 | 0.00 | 2018-07-18 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 222,325,000 | 50,000 | 3.10 | 0.00 | 2018-07-18 |
| 6 | C00093 | BNP PARIBAS | 40,364 | 15,000 | 0.00 | 0.00 | 2018-07-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,090,000 | 10,000 | 0.96 | 0.00 | 2018-07-18 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 9 | B01290 | SPS SECURITIES LTD | 4,245,000 | 10,000 | 0.06 | 0.00 | 2018-07-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,285,000 | -50,000 | 0.05 | -0.00 | 2018-07-18 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,498,557,886 | -90,000 | 20.91 | -0.00 | 2018-07-18 |
| 13 | B02035 | PRIME CHINA SECURITIES LTD | 18,060,000 | -100,000 | 0.25 | -0.00 | 2018-07-18 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,139,400 | -280,000 | 0.03 | -0.00 | 2018-07-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 25,055,636 | -370,000 | 0.35 | -0.01 | 2018-07-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 820,000 | -405,000 | 0.01 | -0.01 | 2018-07-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,520,000 | -460,000 | 0.33 | -0.01 | 2018-07-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,030 | -685,000 | 0.00 | -0.01 | 2018-07-18 |
| 18 | Total changed named holdings | 2,215,956,490 | 10,000 | 30.93 | 0.00 | ||
| 183 | Unchanged named holdings | 3,475,238,367 | 0 | 48.50 | 0.00 | ||
| 201 | Total named holdings | 5,691,194,857 | 10,000 | 79.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,381,250 | -10,000 | 0.16 | -0.00 | ||
| 210 | Total securities in CCASS | 5,702,576,107 | 0 | 79.58 | 0.00 | ||
| Securities not in CCASS | 1,462,837,550 | 0 | 20.42 | 0.00 | |||
| Issued securities | 7,165,413,657 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 3,660,000 |
| Turnover | 2,537,350 |
| Average price | 0.693 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy