DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,530,100 | 6,380,000 | 0.15 | 0.09 | 2018-07-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,510,132,886 | 700,000 | 21.08 | 0.01 | 2018-07-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,280,000 | 300,000 | 0.05 | 0.00 | 2018-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,601,450 | 115,000 | 1.67 | 0.00 | 2018-07-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 831,680 | 60,000 | 0.01 | 0.00 | 2018-07-24 |
| 6 | C00093 | BNP PARIBAS | 157,000 | 15,000 | 0.00 | 0.00 | 2018-07-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,069 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-24 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,400,000 | -10,000 | 0.23 | -0.00 | 2018-07-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,970,000 | -15,000 | 0.98 | -0.00 | 2018-07-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 446,900 | -15,000 | 0.01 | -0.00 | 2018-07-24 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 4,705,000 | -20,000 | 0.07 | -0.00 | 2018-07-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,780,000 | -50,000 | 1.92 | -0.00 | 2018-07-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,155,000 | -60,000 | 0.31 | -0.00 | 2018-07-24 |
| 15 | B02035 | PRIME CHINA SECURITIES LTD | 17,860,000 | -100,000 | 0.25 | -0.00 | 2018-07-24 |
| 16 | B01290 | SPS SECURITIES LTD | 3,945,000 | -100,000 | 0.06 | -0.00 | 2018-07-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,539,431 | -180,000 | 2.88 | -0.00 | 2018-07-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 321,777,174 | -220,000 | 4.49 | -0.00 | 2018-07-24 |
| 19 | C00074 | DEUTSCHE BANK AG | 19,179,000 | -409,000 | 0.27 | -0.01 | 2018-07-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,004,000 | -6,380,000 | 1.65 | -0.09 | 2018-07-24 |
| 20 | Total changed named holdings | 2,583,298,690 | 0 | 36.05 | 0.00 | ||
| 180 | Unchanged named holdings | 3,107,896,167 | 0 | 43.37 | 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 | 2018-07-20 |
| Volume | 2,850,000 |
| Turnover | 1,920,600 |
| Average price | 0.674 |
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