DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01610 | KGI ASIA LTD | 15,996,000 | 1,985,000 | 0.22 | 0.03 | 2018-07-19 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,499,347,886 | 790,000 | 20.92 | 0.01 | 2018-07-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 319,387,174 | 410,000 | 4.46 | 0.01 | 2018-07-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 12,952,000 | 380,000 | 0.18 | 0.01 | 2018-07-19 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,855,000 | 50,000 | 0.17 | 0.00 | 2018-07-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 45,000 | 0.00 | 0.00 | 2018-07-19 |
| 7 | C00093 | BNP PARIBAS | 55,364 | 15,000 | 0.00 | 0.00 | 2018-07-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,069 | -2,693 | 0.00 | -0.00 | 2018-07-19 |
| 9 | C00010 | CITIBANK N.A. | 120,088,280 | -10,000 | 1.68 | -0.00 | 2018-07-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,150,100 | -10,000 | 0.06 | -0.00 | 2018-07-19 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2018-07-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,670,693 | -11,307 | 0.18 | -0.00 | 2018-07-19 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2018-07-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,886,000 | -35,000 | 0.07 | -0.00 | 2018-07-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 106,514,180 | -50,000 | 1.49 | -0.00 | 2018-07-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,850,000 | -70,000 | 1.92 | -0.00 | 2018-07-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,379,000 | -100,000 | 1.79 | -0.00 | 2018-07-19 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 4,810,000 | -105,000 | 0.07 | -0.00 | 2018-07-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,060,000 | -140,000 | 0.20 | -0.00 | 2018-07-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,063,000 | -400,000 | 0.56 | -0.01 | 2018-07-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,310,000 | -1,210,000 | 0.31 | -0.02 | 2018-07-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 23,549,636 | -1,506,000 | 0.33 | -0.02 | 2018-07-19 |
| 22 | Total changed named holdings | 2,479,084,382 | 0 | 34.60 | 0.00 | ||
| 178 | Unchanged named holdings | 3,212,110,475 | 0 | 44.83 | 0.00 | ||
| 200 | Total named holdings | 5,691,194,857 | 0 | 79.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,381,250 | 0 | 0.16 | 0.00 | ||
| 209 | 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 | 2018-07-17 |
| Volume | 4,965,000 |
| Turnover | 3,464,450 |
| Average price | 0.698 |
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