DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,340,000 | 1,115,000 | 2.07 | 0.02 | 2019-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,617,431 | 650,000 | 3.03 | 0.01 | 2019-01-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 264,477,174 | 360,000 | 3.73 | 0.01 | 2019-01-15 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 4,435,000 | 110,000 | 0.06 | 0.00 | 2019-01-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,315,000 | 100,000 | 0.06 | 0.00 | 2019-01-15 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,949,400 | 100,000 | 0.03 | 0.00 | 2019-01-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,110 | 45,000 | 0.00 | 0.00 | 2019-01-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,465,000 | 30,000 | 7.26 | 0.00 | 2019-01-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,206,900 | 30,000 | 0.03 | 0.00 | 2019-01-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,620,000 | 30,000 | 0.14 | 0.00 | 2019-01-15 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-15 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,740,000 | 5,000 | 0.02 | 0.00 | 2019-01-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,805,122 | 5,000 | 0.18 | 0.00 | 2019-01-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,550,000 | -15,000 | 0.02 | -0.00 | 2019-01-15 |
| 15 | B01184 | QUAM SECURITIES LTD | 4,030,660 | -15,000 | 0.06 | -0.00 | 2019-01-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,050,000 | -75,000 | 0.28 | -0.00 | 2019-01-15 |
| 17 | B01290 | SPS SECURITIES LTD | 3,550,000 | -105,000 | 0.05 | -0.00 | 2019-01-15 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2019-01-15 |
| 19 | C00074 | DEUTSCHE BANK AG | 15,671,134 | -490,000 | 0.22 | -0.01 | 2019-01-15 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,308,130 | -1,700,000 | 2.69 | -0.02 | 2019-01-15 |
| 20 | Total changed named holdings | 1,412,554,061 | 0 | 19.94 | 0.00 | ||
| 167 | Unchanged named holdings | 4,239,672,796 | 0 | 59.84 | 0.00 | ||
| 187 | Total named holdings | 5,652,226,857 | 0 | 79.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,381,250 | 0 | 0.16 | 0.00 | ||
| 196 | Total securities in CCASS | 5,663,608,107 | 0 | 79.93 | 0.00 | ||
| Securities not in CCASS | 1,421,805,550 | 0 | 20.07 | 0.00 | |||
| 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 | 2019-01-11 |
| Volume | 4,080,000 |
| Turnover | 2,213,350 |
| Average price | 0.542 |
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