DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,905,000 | 875,000 | 1.12 | 0.01 | 2018-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,840,000 | 300,000 | 1.60 | 0.00 | 2018-09-07 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,516,842,886 | 215,000 | 21.17 | 0.00 | 2018-09-07 |
| 4 | B01290 | SPS SECURITIES LTD | 3,430,000 | 110,000 | 0.05 | 0.00 | 2018-09-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,240,000 | 60,000 | 5.73 | 0.00 | 2018-09-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 831,680 | -5,000 | 0.01 | -0.00 | 2018-09-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,230,000 | -10,000 | 0.02 | -0.00 | 2018-09-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,785 | -10,000 | 0.01 | -0.00 | 2018-09-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,000 | -15,000 | 0.01 | -0.00 | 2018-09-07 |
| 10 | C00093 | BNP PARIBAS | 286,852 | -60,000 | 0.00 | -0.00 | 2018-09-07 |
| 11 | C00074 | DEUTSCHE BANK AG | 24,297,432 | -70,000 | 0.34 | -0.00 | 2018-09-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,955,000 | -100,000 | 0.28 | -0.00 | 2018-09-07 |
| 13 | B02035 | PRIME CHINA SECURITIES LTD | 18,075,000 | -100,000 | 0.25 | -0.00 | 2018-09-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,711,450 | -120,000 | 1.85 | -0.00 | 2018-09-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 323,662,174 | -425,000 | 4.52 | -0.01 | 2018-09-07 |
| 16 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 640,000 | -645,000 | 0.01 | -0.01 | 2018-09-07 |
| 16 | Total changed named holdings | 2,648,232,259 | 0 | 36.96 | 0.00 | ||
| 181 | Unchanged named holdings | 3,074,234,598 | 0 | 42.90 | 0.00 | ||
| 197 | Total named holdings | 5,722,466,857 | 0 | 79.86 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,141,250 | 0 | 0.18 | 0.00 | ||
| 207 | Total securities in CCASS | 5,735,608,107 | 0 | 80.05 | 0.00 | ||
| Securities not in CCASS | 1,429,805,550 | 0 | 19.95 | 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 | 2018-09-05 |
| Volume | 2,655,000 |
| Turnover | 1,676,400 |
| Average price | 0.631 |
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