DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | 253,834,822 | 1,365,000 | 3.46 | 0.02 | 2019-10-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,979,272 | 455,000 | 0.19 | 0.01 | 2019-10-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,586,349 | 265,000 | 0.02 | 0.00 | 2019-10-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,695,395 | 125,000 | 0.04 | 0.00 | 2019-10-23 |
| 5 | B01567 | PRIME SECURITIES LTD | 400,000 | 70,000 | 0.01 | 0.00 | 2019-10-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,025,000 | 40,000 | 2.27 | 0.00 | 2019-10-23 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,630,000 | 5,000 | 0.21 | 0.00 | 2019-10-23 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 135,590,000 | 5,000 | 1.85 | 0.00 | 2019-10-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,210 | -15,000 | 0.00 | -0.00 | 2019-10-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,637,528 | -45,000 | 0.02 | -0.00 | 2019-10-23 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 625,000 | -55,000 | 0.01 | -0.00 | 2019-10-23 |
| 12 | B02022 | CHAOSHANG SECURITIES LTD | 12,200,000 | -100,000 | 0.17 | -0.00 | 2019-10-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,870,430 | -145,000 | 3.42 | -0.00 | 2019-10-23 |
| 14 | C00010 | CITIBANK N.A. | 24,950,161 | -165,000 | 0.34 | -0.00 | 2019-10-23 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,360,000 | -220,000 | 5.93 | -0.00 | 2019-10-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,561,922 | -255,000 | 2.14 | -0.00 | 2019-10-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,024,563 | -400,000 | 2.09 | -0.01 | 2019-10-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 78,939,180 | -930,000 | 1.08 | -0.01 | 2019-10-23 |
| 18 | Total changed named holdings | 1,702,952,832 | 0 | 23.24 | 0.00 | ||
| 196 | Unchanged named holdings | 4,194,649,083 | 0 | 57.24 | 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 | 2019-10-21 |
| Volume | 3,310,000 |
| Turnover | 793,230 |
| Average price | 0.240 |
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