DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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 | 440,255,000 | 1,545,000 | 5.99 | 0.02 | 2019-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,289,563 | 622,150 | 2.00 | 0.01 | 2019-09-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,390,000 | 325,000 | 0.09 | 0.00 | 2019-09-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 8,969,840 | 200,000 | 0.12 | 0.00 | 2019-09-06 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 135,565,000 | 150,000 | 1.84 | 0.00 | 2019-09-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,372,528 | 130,000 | 0.03 | 0.00 | 2019-09-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | 80,000 | 0.00 | 0.00 | 2019-09-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,528 | -472 | 0.02 | -0.00 | 2019-09-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 7,232,000 | -5,000 | 0.10 | -0.00 | 2019-09-06 |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 935,000 | -10,000 | 0.01 | -0.00 | 2019-09-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,280,000 | -70,000 | 0.45 | -0.00 | 2019-09-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,331,922 | -89,528 | 2.13 | -0.00 | 2019-09-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 223,245,660 | -115,000 | 3.04 | -0.00 | 2019-09-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,821,612 | -152,150 | 0.16 | -0.00 | 2019-09-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,725,000 | -165,000 | 0.06 | -0.00 | 2019-09-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,045,000 | -180,000 | 0.18 | -0.00 | 2019-09-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,023,430 | -200,000 | 3.41 | -0.00 | 2019-09-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,070,000 | -300,000 | 7.25 | -0.00 | 2019-09-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,373,000 | -365,000 | 0.14 | -0.00 | 2019-09-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 279,879,822 | -700,000 | 3.81 | -0.01 | 2019-09-06 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,840,000 | -700,000 | 0.09 | -0.01 | 2019-09-06 |
| 21 | Total changed named holdings | 2,274,212,905 | 0 | 30.93 | 0.00 | ||
| 198 | Unchanged named holdings | 3,648,599,010 | 0 | 49.62 | 0.00 | ||
| 219 | Total named holdings | 5,922,811,915 | 0 | 80.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,581,250 | 0 | 0.17 | 0.00 | ||
| 229 | Total securities in CCASS | 5,935,393,165 | 0 | 80.72 | 0.00 | ||
| Securities not in CCASS | 1,417,667,550 | 0 | 19.28 | 0.00 | |||
| Issued securities | 7,353,060,715 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 5,480,000 |
| Turnover | 1,588,925 |
| Average price | 0.290 |
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