DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | 264,072,174 | 1,915,000 | 3.73 | 0.03 | 2019-01-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,275,000 | 1,135,000 | 2.12 | 0.02 | 2019-01-10 |
| 3 | B01290 | SPS SECURITIES LTD | 3,250,000 | 250,000 | 0.05 | 0.00 | 2019-01-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,625,000 | 200,000 | 2.00 | 0.00 | 2019-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,627,431 | 160,000 | 3.00 | 0.00 | 2019-01-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,037,826 | 150,000 | 1.79 | 0.00 | 2019-01-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,545,000 | 50,000 | 0.13 | 0.00 | 2019-01-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,800,122 | 5,000 | 0.18 | 0.00 | 2019-01-10 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,270,000 | 5,000 | 1.33 | 0.00 | 2019-01-10 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2019-01-10 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 4,310,000 | -10,000 | 0.06 | -0.00 | 2019-01-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,395,000 | -15,000 | 0.02 | -0.00 | 2019-01-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 911,167 | -40,000 | 0.01 | -0.00 | 2019-01-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,291,000 | -50,000 | 0.05 | -0.00 | 2019-01-10 |
| 15 | C00010 | CITIBANK N.A. | 118,843,287 | -95,000 | 1.68 | -0.00 | 2019-01-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,775,000 | -200,000 | 0.10 | -0.00 | 2019-01-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,000 | -260,000 | 0.01 | -0.00 | 2019-01-10 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 74,000 | -300,000 | 0.00 | -0.00 | 2019-01-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,911,450 | -345,000 | 1.96 | -0.00 | 2019-01-10 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,520,922,886 | -550,000 | 21.47 | -0.01 | 2019-01-10 |
| 20 | Total changed named holdings | 2,811,381,343 | 2,000,000 | 39.68 | 0.03 | ||
| 166 | Unchanged named holdings | 2,840,845,514 | 0 | 40.09 | 0.00 | ||
| 186 | Total named holdings | 5,652,226,857 | 2,000,000 | 79.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,381,250 | 0 | 0.16 | 0.00 | ||
| 195 | Total securities in CCASS | 5,663,608,107 | 2,000,000 | 79.93 | 0.03 | ||
| Securities not in CCASS | 1,421,805,550 | -2,000,000 | 20.07 | -0.03 | |||
| Issued securities | 7,085,413,657 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 3,855,000 |
| Turnover | 2,115,200 |
| Average price | 0.549 |
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