DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-10-17 to 2019-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,715,395 | 640,000 | 0.02 | 0.01 | 2019-10-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,620,000 | 600,000 | 0.46 | 0.01 | 2019-10-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,899,272 | 360,000 | 0.18 | 0.00 | 2019-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 252,419,822 | 300,000 | 3.44 | 0.00 | 2019-10-18 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,160,000 | 210,000 | 0.21 | 0.00 | 2019-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,915,430 | 100,000 | 3.42 | 0.00 | 2019-10-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 79,769,180 | 50,000 | 1.09 | 0.00 | 2019-10-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,604,563 | 20,000 | 2.10 | 0.00 | 2019-10-18 |
| 9 | C00010 | CITIBANK N.A. | 25,000,161 | -15,000 | 0.34 | -0.00 | 2019-10-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,528 | -40,000 | 0.02 | -0.00 | 2019-10-18 |
| 11 | B01567 | PRIME SECURITIES LTD | 310,000 | -40,000 | 0.00 | -0.00 | 2019-10-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,800,000 | -70,000 | 0.07 | -0.00 | 2019-10-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,980,000 | -70,000 | 0.03 | -0.00 | 2019-10-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,395,000 | -100,000 | 0.25 | -0.00 | 2019-10-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,541,349 | -345,000 | 0.02 | -0.00 | 2019-10-18 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,600,000 | -360,000 | 5.93 | -0.00 | 2019-10-18 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,685,000 | -500,000 | 0.04 | -0.01 | 2019-10-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,625,000 | -740,000 | 0.08 | -0.01 | 2019-10-18 |
| 18 | Total changed named holdings | 1,296,682,700 | 0 | 17.70 | 0.00 | ||
| 196 | Unchanged named holdings | 4,600,919,215 | 0 | 62.79 | 0.00 | ||
| 214 | Total named holdings | 5,897,601,915 | 0 | 80.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,581,250 | 0 | 0.17 | 0.00 | ||
| 224 | Total securities in CCASS | 5,910,183,165 | 0 | 80.66 | 0.00 | ||
| Securities not in CCASS | 1,417,547,550 | 0 | 19.34 | 0.00 | |||
| Issued securities | 7,327,730,715 | 0 | 100.00 | 0.00 | 2019-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 2,475,000 |
| Turnover | 608,050 |
| Average price | 0.246 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy