DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-08-08 to 2018-08-09
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 | 1,502,417,886 | 695,000 | 20.97 | 0.01 | 2018-08-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,265,000 | 500,000 | 2.00 | 0.01 | 2018-08-09 |
| 3 | B01290 | SPS SECURITIES LTD | 4,810,000 | 435,000 | 0.07 | 0.01 | 2018-08-09 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,069 | 35,000 | 0.00 | 0.00 | 2018-08-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,454,431 | 15,000 | 2.88 | 0.00 | 2018-08-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,231,450 | -10,000 | 1.75 | -0.00 | 2018-08-09 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2018-08-09 | |
| 9 | C00074 | DEUTSCHE BANK AG | 23,161,450 | -20,000 | 0.32 | -0.00 | 2018-08-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 421,900 | -20,000 | 0.01 | -0.00 | 2018-08-09 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,715,000 | -35,000 | 1.00 | -0.00 | 2018-08-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,300,000 | -40,000 | 0.26 | -0.00 | 2018-08-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,000 | -40,000 | 0.01 | -0.00 | 2018-08-09 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,480,000 | -100,000 | 0.19 | -0.00 | 2018-08-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 323,472,174 | -105,000 | 4.51 | -0.00 | 2018-08-09 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 5,660,000 | -200,000 | 0.08 | -0.00 | 2018-08-09 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,754,400 | -200,000 | 0.02 | -0.00 | 2018-08-09 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,403,130 | -1,000,000 | 0.37 | -0.01 | 2018-08-09 |
| 18 | Total changed named holdings | 2,467,185,890 | 0 | 34.43 | 0.00 | ||
| 182 | Unchanged named holdings | 3,229,008,967 | 0 | 45.06 | 0.00 | ||
| 200 | Total named holdings | 5,696,194,857 | 0 | 79.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,381,250 | 0 | 0.16 | 0.00 | ||
| 209 | Total securities in CCASS | 5,707,576,107 | 0 | 79.65 | 0.00 | ||
| Securities not in CCASS | 1,457,837,550 | 0 | 20.35 | 0.00 | |||
| Issued securities | 7,165,413,657 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-07 |
| Volume | 4,200,000 |
| Turnover | 2,978,500 |
| Average price | 0.709 |
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