DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-11-13 to 2018-11-14
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 | C00010 | CITIBANK N.A. | 119,287,280 | 1,114,000 | 1.68 | 0.02 | 2018-11-14 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 819,467,574 | 500,000 | 11.57 | 0.01 | 2018-11-14 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,518,862,886 | 435,000 | 21.44 | 0.01 | 2018-11-14 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 222,615,000 | 225,000 | 3.14 | 0.00 | 2018-11-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 955,612 | 195,000 | 0.01 | 0.00 | 2018-11-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,495,000 | 170,000 | 1.62 | 0.00 | 2018-11-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,980,000 | 85,000 | 0.28 | 0.00 | 2018-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,196,450 | 50,000 | 1.89 | 0.00 | 2018-11-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,772,431 | 50,000 | 2.89 | 0.00 | 2018-11-14 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,535,000 | 10,000 | 0.02 | 0.00 | 2018-11-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,190,122 | 5,000 | 0.17 | 0.00 | 2018-11-14 |
| 12 | C00074 | DEUTSCHE BANK AG | 11,737,334 | -15,000 | 0.17 | -0.00 | 2018-11-14 |
| 13 | B01290 | SPS SECURITIES LTD | 2,840,000 | -100,000 | 0.04 | -0.00 | 2018-11-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,365,000 | -140,000 | 0.25 | -0.00 | 2018-11-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 100,609,180 | -500,000 | 1.42 | -0.01 | 2018-11-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 252,662,174 | -715,000 | 3.57 | -0.01 | 2018-11-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,000 | -1,169,000 | 0.00 | -0.02 | 2018-11-14 |
| 17 | Total changed named holdings | 3,553,795,043 | 200,000 | 50.17 | 0.00 | ||
| 174 | Unchanged named holdings | 2,092,671,814 | 0 | 29.54 | 0.00 | ||
| 191 | Total named holdings | 5,646,466,857 | 200,000 | 79.71 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,141,250 | -200,000 | 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 | 2018-11-12 |
| Volume | 3,865,000 |
| Turnover | 2,048,800 |
| Average price | 0.530 |
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