DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-11-20 to 2018-11-21
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 | 254,712,174 | 1,400,000 | 3.60 | 0.02 | 2018-11-21 |
| 2 | B01650 | KAM LUEN SECURITIES LTD | 41,690,000 | 500,000 | 0.59 | 0.01 | 2018-11-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 290,000 | 0.01 | 0.00 | 2018-11-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,395,000 | 240,000 | 1.57 | 0.00 | 2018-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,566,450 | 225,000 | 1.90 | 0.00 | 2018-11-21 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,754,400 | 120,000 | 0.02 | 0.00 | 2018-11-21 |
| 7 | B01290 | SPS SECURITIES LTD | 3,450,000 | 110,000 | 0.05 | 0.00 | 2018-11-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,315,000 | 100,000 | 0.37 | 0.00 | 2018-11-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,612 | 95,000 | 0.02 | 0.00 | 2018-11-21 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,660,000 | 5,000 | 0.02 | 0.00 | 2018-11-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,900,000 | -75,000 | 0.28 | -0.00 | 2018-11-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,000 | -135,000 | 0.00 | -0.00 | 2018-11-21 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 4,220,000 | -135,000 | 0.06 | -0.00 | 2018-11-21 |
| 14 | C00074 | DEUTSCHE BANK AG | 11,532,334 | -200,000 | 0.16 | -0.00 | 2018-11-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 222,415,000 | -200,000 | 3.14 | -0.00 | 2018-11-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,000 | -340,000 | 0.01 | -0.00 | 2018-11-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,502,431 | -2,000,000 | 2.87 | -0.03 | 2018-11-21 |
| 17 | Total changed named holdings | 1,039,427,401 | 0 | 14.67 | 0.00 | ||
| 171 | Unchanged named holdings | 4,607,039,456 | 0 | 65.04 | 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 | 2018-11-19 |
| Volume | 6,010,000 |
| Turnover | 3,030,500 |
| Average price | 0.504 |
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