DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,450,000 | 1,200,000 | 0.11 | 0.02 | 2016-06-24 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,855,000 | 500,000 | 0.36 | 0.01 | 2016-06-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,972,160 | 280,000 | 2.72 | 0.01 | 2016-06-24 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,495,000 | 270,000 | 0.15 | 0.01 | 2016-06-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 993,317,150 | 245,000 | 20.17 | 0.00 | 2016-06-24 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,325,000 | 160,000 | 0.72 | 0.00 | 2016-06-24 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | 150,000 | 0.01 | 0.00 | 2016-06-24 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,700,000 | 100,000 | 0.26 | 0.00 | 2016-06-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,100,000 | 45,000 | 0.14 | 0.00 | 2016-06-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,270,000 | 40,000 | 0.13 | 0.00 | 2016-06-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,451,000 | 15,000 | 6.63 | 0.00 | 2016-06-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,660,000 | 10,000 | 0.46 | 0.00 | 2016-06-24 | |
| 13 | C00093 | BNP PARIBAS | 225,000 | -25,000 | 0.00 | -0.00 | 2016-06-24 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | -25,000 | 0.00 | -0.00 | 2016-06-24 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-06-24 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,390,000 | -100,000 | 0.41 | -0.00 | 2016-06-24 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 1,865,000 | -100,000 | 0.04 | -0.00 | 2016-06-24 | |
| 18 | B01416 | VC BROKERAGE LTD | 1,220,000 | -185,000 | 0.02 | -0.00 | 2016-06-24 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 898,000 | -190,000 | 0.02 | -0.00 | 2016-06-24 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,384,000 | -250,000 | 0.54 | -0.01 | 2016-06-24 | |
| 21 | B01184 | QUAM SECURITIES LTD | 575,660 | -500,000 | 0.01 | -0.01 | 2016-06-24 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 169,542,727 | -600,000 | 3.44 | -0.01 | 2016-06-24 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,096,450 | -1,000,000 | 1.85 | -0.02 | 2016-06-24 | |
| 23 | Total changed named holdings | 1,881,442,147 | 0 | 38.21 | 0.00 | |||
| 147 | Unchanged named holdings | 1,606,445,201 | 0 | 32.63 | 0.00 | |||
| 170 | Total named holdings | 3,487,887,348 | 0 | 70.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.31 | 0.00 | |||
| 181 | Total securities in CCASS | 3,502,936,598 | 0 | 71.15 | 0.00 | |||
| Securities not in CCASS | 1,420,674,930 | 0 | 28.85 | 0.00 | ||||
| Issued securities | 4,923,611,528 | 0 | 100.00 | 0.00 | 8-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 3,785,000 |
| Turnover | 3,096,350 |
| Average price | 0.818 |
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