DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | B01130 | BOCI SECURITIES LTD | 251,152,174 | 600,000 | 3.55 | 0.01 | 2018-11-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,910,000 | 505,000 | 1.74 | 0.01 | 2018-11-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 4,220,000 | 300,000 | 0.06 | 0.00 | 2018-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,106 | 225,000 | 0.01 | 0.00 | 2018-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,066,450 | 220,000 | 1.89 | 0.00 | 2018-11-08 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,794,400 | 190,000 | 0.03 | 0.00 | 2018-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 135,000 | 0.01 | 0.00 | 2018-11-08 |
| 8 | B01290 | SPS SECURITIES LTD | 3,270,000 | 130,000 | 0.05 | 0.00 | 2018-11-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,330,000 | 95,000 | 0.13 | 0.00 | 2018-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,431,000 | 15,000 | 0.05 | 0.00 | 2018-11-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 15,000 | 0.00 | 0.00 | 2018-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,955,000 | 10,000 | 0.28 | 0.00 | 2018-11-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,510,000 | 10,000 | 0.02 | 0.00 | 2018-11-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,170,122 | 10,000 | 0.17 | 0.00 | 2018-11-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | -35,000 | 0.00 | -0.00 | 2018-11-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | -95,000 | 0.00 | -0.00 | 2018-11-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,217,431 | -180,000 | 2.90 | -0.00 | 2018-11-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,755,000 | -450,000 | 2.00 | -0.01 | 2018-11-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 103,304,180 | -500,000 | 1.46 | -0.01 | 2018-11-08 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,508,130 | -1,200,000 | 0.36 | -0.02 | 2018-11-08 |
| 20 | Total changed named holdings | 1,041,295,993 | 0 | 14.70 | 0.00 | ||
| 171 | Unchanged named holdings | 4,604,970,864 | 0 | 65.01 | 0.00 | ||
| 191 | Total named holdings | 5,646,266,857 | 0 | 79.71 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,341,250 | 0 | 0.17 | 0.00 | ||
| 201 | Total securities in CCASS | 5,658,608,107 | 0 | 79.89 | 0.00 | ||
| Securities not in CCASS | 1,424,805,550 | 0 | 20.11 | 0.00 | |||
| Issued securities | 7,083,413,657 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 4,150,000 |
| Turnover | 2,216,600 |
| Average price | 0.534 |
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