DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 5,940,000 | 2,700,000 | 0.08 | 0.04 | 2018-08-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 320,327,174 | 1,715,000 | 4.47 | 0.02 | 2018-08-31 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 285,000 | 285,000 | 0.00 | 0.00 | 2018-08-31 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 222,365,000 | 20,000 | 3.10 | 0.00 | 2018-08-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,040,660 | 15,000 | 0.06 | 0.00 | 2018-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,631,000 | -20,000 | 0.15 | -0.00 | 2018-08-31 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -20,000 | -0.00 | 2018-08-31 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,780,000 | -20,000 | 0.05 | -0.00 | 2018-08-31 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,175,000 | -20,000 | 0.07 | -0.00 | 2018-08-31 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,090,000 | -75,000 | 1.09 | -0.00 | 2018-08-31 |
| 11 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-08-31 | |
| 12 | B01290 | SPS SECURITIES LTD | 3,840,000 | -200,000 | 0.05 | -0.00 | 2018-08-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,785 | -380,000 | 0.00 | -0.01 | 2018-08-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 14,377,000 | -400,000 | 0.20 | -0.01 | 2018-08-31 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,512,327,886 | -1,000,000 | 21.11 | -0.01 | 2018-08-31 |
| 16 | B01610 | KGI ASIA LTD | 23,566,000 | -2,500,000 | 0.33 | -0.03 | 2018-08-31 |
| 16 | Total changed named holdings | 2,204,752,505 | 0 | 30.77 | 0.00 | ||
| 183 | Unchanged named holdings | 3,514,714,352 | 0 | 49.05 | 0.00 | ||
| 199 | Total named holdings | 5,719,466,857 | 0 | 79.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,141,250 | 0 | 0.18 | 0.00 | ||
| 209 | Total securities in CCASS | 5,732,608,107 | 0 | 80.00 | 0.00 | ||
| Securities not in CCASS | 1,432,805,550 | 0 | 20.00 | 0.00 | |||
| Issued securities | 7,165,413,657 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 8,100,000 |
| Turnover | 5,335,400 |
| Average price | 0.659 |
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