DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 1,506,502,886 | 860,000 | 21.02 | 0.01 | 2018-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,709,431 | 300,000 | 2.91 | 0.00 | 2018-08-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,415,000 | 100,000 | 2.00 | 0.00 | 2018-08-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,120,000 | 45,000 | 1.06 | 0.00 | 2018-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2018-08-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2018-08-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,755,000 | -5,000 | 0.14 | -0.00 | 2018-08-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,069 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,000 | -15,000 | 0.01 | -0.00 | 2018-08-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,375,693 | -45,000 | 0.17 | -0.00 | 2018-08-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 4,505,000 | -50,000 | 0.06 | -0.00 | 2018-08-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,675,000 | -165,000 | 0.09 | -0.00 | 2018-08-22 |
| 13 | B01290 | SPS SECURITIES LTD | 3,955,000 | -415,000 | 0.06 | -0.01 | 2018-08-22 |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,600,000 | -600,000 | 0.02 | -0.01 | 2018-08-22 |
| 14 | Total changed named holdings | 1,974,584,079 | 0 | 27.56 | 0.00 | ||
| 186 | Unchanged named holdings | 3,746,610,778 | 0 | 52.29 | 0.00 | ||
| 200 | Total named holdings | 5,721,194,857 | 0 | 79.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,381,250 | 0 | 0.16 | 0.00 | ||
| 209 | 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 | 2018-08-20 |
| Volume | 1,970,000 |
| Turnover | 1,309,950 |
| Average price | 0.665 |
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