DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00074 | DEUTSCHE BANK AG | 24,306,450 | 11,381,000 | 0.34 | 0.16 | 2018-08-13 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,504,992,886 | 1,970,000 | 21.00 | 0.03 | 2018-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,431,450 | 1,140,000 | 1.76 | 0.02 | 2018-08-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,100,693 | 695,000 | 0.18 | 0.01 | 2018-08-13 |
| 5 | B02035 | PRIME CHINA SECURITIES LTD | 18,480,000 | 620,000 | 0.26 | 0.01 | 2018-08-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,870,000 | 100,000 | 0.11 | 0.00 | 2018-08-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,069 | -75,000 | 0.00 | -0.00 | 2018-08-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 17,067,000 | -100,000 | 0.24 | -0.00 | 2018-08-13 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2018-08-13 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,545,000 | -125,000 | 1.00 | -0.00 | 2018-08-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,685,000 | -345,000 | 0.20 | -0.00 | 2018-08-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,806,000 | -400,000 | 0.07 | -0.01 | 2018-08-13 |
| 13 | C00010 | CITIBANK N.A. | 119,688,280 | -620,000 | 1.67 | -0.01 | 2018-08-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 322,572,174 | -700,000 | 4.50 | -0.01 | 2018-08-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,374,000 | -725,000 | 1.60 | -0.01 | 2018-08-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,159,431 | -1,295,000 | 2.86 | -0.02 | 2018-08-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -11,421,000 | 0.00 | -0.16 | 2018-08-13 |
| 17 | Total changed named holdings | 2,565,299,433 | 0 | 35.80 | 0.00 | ||
| 182 | Unchanged named holdings | 3,130,895,424 | 0 | 43.69 | 0.00 | ||
| 199 | Total named holdings | 5,696,194,857 | 0 | 79.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,381,250 | 0 | 0.16 | 0.00 | ||
| 208 | 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 | 2018-08-09 |
| Volume | 4,830,000 |
| Turnover | 3,415,900 |
| Average price | 0.707 |
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