DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-11-19 to 2018-11-20
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 829,167,574 | 3,800,000 | 11.71 | 0.05 | 2018-11-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,155,000 | 655,000 | 1.57 | 0.01 | 2018-11-20 |
| 3 | B01290 | SPS SECURITIES LTD | 3,340,000 | 195,000 | 0.05 | 0.00 | 2018-11-20 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 4,355,000 | 135,000 | 0.06 | 0.00 | 2018-11-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,000 | 115,000 | 0.01 | 0.00 | 2018-11-20 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,215,000 | 100,000 | 0.37 | 0.00 | 2018-11-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,740,000 | 100,000 | 2.00 | 0.00 | 2018-11-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2018-11-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,305,612 | 70,000 | 0.02 | 0.00 | 2018-11-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,110 | 53,110 | 0.00 | 0.00 | 2018-11-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,341,450 | 30,000 | 1.90 | 0.00 | 2018-11-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 253,312,174 | 5,000 | 3.58 | 0.00 | 2018-11-20 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,655,000 | 5,000 | 0.02 | 0.00 | 2018-11-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 31,945 | 1,890 | 0.00 | 0.00 | 2018-11-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,850,000 | -5,000 | 0.11 | -0.00 | 2018-11-20 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-11-20 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,634,400 | -90,000 | 0.02 | -0.00 | 2018-11-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,143,000 | -1,400,000 | 0.48 | -0.02 | 2018-11-20 |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 41,190,000 | -3,800,000 | 0.58 | -0.05 | 2018-11-20 |
| 19 | Total changed named holdings | 1,592,464,265 | 0 | 22.48 | 0.00 | ||
| 169 | Unchanged named holdings | 4,054,002,592 | 0 | 57.23 | 0.00 | ||
| 188 | Total named holdings | 5,646,466,857 | 0 | 79.71 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,141,250 | 0 | 0.17 | 0.00 | ||
| 198 | 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 | 2018-11-16 |
| Volume | 6,516,890 |
| Turnover | 3,364,666 |
| Average price | 0.516 |
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