DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | 323,657,174 | 1,755,000 | 4.52 | 0.02 | 2018-08-20 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,506,607,886 | 220,000 | 21.03 | 0.00 | 2018-08-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,835,000 | 170,000 | 1.02 | 0.00 | 2018-08-20 |
| 4 | B01290 | SPS SECURITIES LTD | 4,500,000 | 135,000 | 0.06 | 0.00 | 2018-08-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,265,000 | 100,000 | 2.00 | 0.00 | 2018-08-20 |
| 6 | B01298 | GET NICE SECURITIES LTD | 11,570,000 | 40,000 | 0.16 | 0.00 | 2018-08-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,495,000 | 30,000 | 0.17 | 0.00 | 2018-08-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,245,000 | 25,000 | 0.28 | 0.00 | 2018-08-20 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,170,000 | 10,000 | 5.72 | 0.00 | 2018-08-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,231,450 | -5,000 | 1.93 | -0.00 | 2018-08-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2018-08-20 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 4,595,000 | -20,000 | 0.06 | -0.00 | 2018-08-20 |
| 13 | C00074 | DEUTSCHE BANK AG | 23,496,450 | -25,000 | 0.33 | -0.00 | 2018-08-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,765,000 | -75,000 | 0.14 | -0.00 | 2018-08-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,069 | -150,000 | 0.00 | -0.00 | 2018-08-20 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,490,693 | -175,000 | 0.17 | -0.00 | 2018-08-20 |
| 17 | B01173 | RIFA SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.01 | 2018-08-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,065,000 | -1,020,000 | 0.13 | -0.01 | 2018-08-20 |
| 18 | Total changed named holdings | 2,703,149,722 | 0 | 37.72 | 0.00 | ||
| 181 | Unchanged named holdings | 3,018,045,135 | 0 | 42.12 | 0.00 | ||
| 199 | Total named holdings | 5,721,194,857 | 0 | 79.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,381,250 | 0 | 0.16 | 0.00 | ||
| 208 | Total securities in CCASS | 5,732,576,107 | 0 | 80.00 | 0.00 | ||
| Securities not in CCASS | 1,432,837,550 | 0 | 20.00 | 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 | 2018-08-16 |
| Volume | 3,840,000 |
| Turnover | 2,537,150 |
| Average price | 0.661 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy