DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,612 | 515,000 | 0.01 | 0.01 | 2018-12-14 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,523,762,886 | 450,000 | 21.51 | 0.01 | 2018-12-14 |
| 3 | C00093 | BNP PARIBAS | 364,550 | 355,000 | 0.01 | 0.01 | 2018-12-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,311,167 | 285,000 | 0.02 | 0.00 | 2018-12-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,510,000 | 130,000 | 1.80 | 0.00 | 2018-12-14 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 4,380,000 | 115,000 | 0.06 | 0.00 | 2018-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,646,450 | 100,000 | 1.90 | 0.00 | 2018-12-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,610,000 | 100,000 | 0.28 | 0.00 | 2018-12-14 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-12-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,000 | 100,000 | 0.00 | 0.00 | 2018-12-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,110 | 65,000 | 0.00 | 0.00 | 2018-12-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 806,680 | 25,000 | 0.01 | 0.00 | 2018-12-14 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,220,000 | 15,000 | 1.33 | 0.00 | 2018-12-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 242,207,174 | -2,355,000 | 3.42 | -0.03 | 2018-12-14 |
| 14 | Total changed named holdings | 2,149,866,629 | 0 | 30.34 | 0.00 | ||
| 174 | Unchanged named holdings | 3,499,600,228 | 0 | 49.39 | 0.00 | ||
| 188 | Total named holdings | 5,649,466,857 | 0 | 79.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,141,250 | 0 | 0.17 | 0.00 | ||
| 198 | Total securities in CCASS | 5,661,608,107 | 0 | 79.91 | 0.00 | ||
| Securities not in CCASS | 1,423,805,550 | 0 | 20.09 | 0.00 | |||
| Issued securities | 7,085,413,657 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-12 |
| Volume | 2,840,000 |
| Turnover | 1,406,000 |
| Average price | 0.495 |
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