DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-09-16 to 2019-09-17
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 | B01610 | KGI ASIA LTD | 17,001,000 | 1,850,000 | 0.23 | 0.03 | 2019-09-17 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,248,007,886 | 225,000 | 16.97 | 0.00 | 2019-09-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,730,000 | 215,000 | 0.06 | 0.00 | 2019-09-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,350,000 | 215,000 | 0.18 | 0.00 | 2019-09-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,417,528 | 160,000 | 0.03 | 0.00 | 2019-09-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,751 | 100,536 | 0.00 | 0.00 | 2019-09-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,196,217 | 56,952 | 0.02 | 0.00 | 2019-09-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,586,000 | 50,000 | 0.25 | 0.00 | 2019-09-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-09-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,529,563 | 10,000 | 2.01 | 0.00 | 2019-09-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,504,048 | 7,512 | 0.18 | 0.00 | 2019-09-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,415,430 | -10,000 | 3.41 | -0.00 | 2019-09-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,910,000 | -20,000 | 0.26 | -0.00 | 2019-09-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,110 | -40,000 | 0.00 | -0.00 | 2019-09-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,408,000 | -40,000 | 0.14 | -0.00 | 2019-09-17 |
| 16 | C00010 | CITIBANK N.A. | 23,785,161 | -130,000 | 0.32 | -0.00 | 2019-09-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,715,000 | -495,000 | 0.44 | -0.01 | 2019-09-17 |
| 18 | B02129 | WAN LUNG SECURITIES LTD | 225,194,410 | -2,205,000 | 3.06 | -0.03 | 2019-09-17 |
| 18 | Total changed named holdings | 2,028,124,104 | 0 | 27.58 | 0.00 | ||
| 200 | Unchanged named holdings | 3,894,687,811 | 0 | 52.97 | 0.00 | ||
| 218 | Total named holdings | 5,922,811,915 | 0 | 80.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,581,250 | 0 | 0.17 | 0.00 | ||
| 228 | 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 | 2019-09-13 |
| Volume | 3,165,000 |
| Turnover | 870,550 |
| Average price | 0.275 |
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