DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | B01610 | KGI ASIA LTD | 28,746,000 | 5,000,000 | 0.40 | 0.07 | 2018-10-12 |
| 2 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,145,000 | 800,000 | 0.02 | 0.01 | 2018-10-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,283,284 | 300,000 | 0.03 | 0.00 | 2018-10-12 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 4,015,000 | 285,000 | 0.06 | 0.00 | 2018-10-12 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,594,400 | 200,000 | 0.02 | 0.00 | 2018-10-12 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 15,294,840 | 165,000 | 0.21 | 0.00 | 2018-10-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,060,000 | 130,000 | 0.28 | 0.00 | 2018-10-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,525,000 | 100,000 | 0.17 | 0.00 | 2018-10-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,409,000 | 50,000 | 1.72 | 0.00 | 2018-10-12 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,448,130 | 5,000 | 0.40 | 0.00 | 2018-10-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2018-10-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,785 | -10,000 | 0.00 | -0.00 | 2018-10-12 |
| 13 | B01290 | SPS SECURITIES LTD | 3,080,000 | -20,000 | 0.04 | -0.00 | 2018-10-12 |
| 14 | B01740 | WIN SECURITIES LTD | 215,000 | -20,000 | 0.00 | -0.00 | 2018-10-12 |
| 15 | B01298 | GET NICE SECURITIES LTD | 101,490,000 | -40,000 | 1.42 | -0.00 | 2018-10-12 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,425,000 | -75,000 | 1.57 | -0.00 | 2018-10-12 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -360,000 | 0.00 | -0.01 | 2018-10-12 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | -700,000 | 0.00 | -0.01 | 2018-10-12 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,520,127,886 | -800,000 | 21.21 | -0.01 | 2018-10-12 |
| 19 | Total changed named holdings | 1,975,506,325 | 5,000,000 | 27.57 | 0.07 | ||
| 175 | Unchanged named holdings | 3,752,560,532 | 0 | 52.37 | 0.00 | ||
| 194 | Total named holdings | 5,728,066,857 | 5,000,000 | 79.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,541,250 | 0 | 0.18 | 0.00 | ||
| 204 | Total securities in CCASS | 5,740,608,107 | 5,000,000 | 80.12 | 0.07 | ||
| Securities not in CCASS | 1,424,805,550 | -5,000,000 | 19.88 | -0.07 | |||
| Issued securities | 7,165,413,657 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 2,590,000 |
| Turnover | 1,341,450 |
| Average price | 0.518 |
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