DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,867,727 | 1,430,000 | 1.77 | 0.03 | 2016-08-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 244,742,150 | 745,000 | 4.57 | 0.01 | 2016-08-08 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,065,000 | 265,000 | 0.02 | 0.00 | 2016-08-08 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,420,000 | 200,000 | 0.03 | 0.00 | 2016-08-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,011,450 | 85,000 | 1.68 | 0.00 | 2016-08-08 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2016-08-08 | |
| 7 | B01908 | ASA SECURITIES LTD | 320,000 | 5,000 | 0.01 | 0.00 | 2016-08-08 | |
| 8 | C00093 | BNP PARIBAS | 50,000 | -5,000 | 0.00 | -0.00 | 2016-08-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,780,000 | -20,000 | 0.15 | -0.00 | 2016-08-08 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2016-08-08 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,088,000 | -30,000 | 0.02 | -0.00 | 2016-08-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,020 | -50,000 | 0.04 | -0.00 | 2016-08-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,525,000 | -65,000 | 0.12 | -0.00 | 2016-08-08 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,229,458,481 | -75,000 | 22.97 | -0.00 | 2016-08-08 | |
| 15 | B01290 | SPS SECURITIES LTD | 7,340,000 | -80,000 | 0.14 | -0.00 | 2016-08-08 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 495,000 | -90,000 | 0.01 | -0.00 | 2016-08-08 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,270,000 | -100,000 | 4.34 | -0.00 | 2016-08-08 | |
| 18 | B01610 | KGI ASIA LTD | 2,871,000 | -200,000 | 0.05 | -0.00 | 2016-08-08 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,625,000 | -300,000 | 0.39 | -0.01 | 2016-08-08 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,560,000 | -310,000 | 0.09 | -0.01 | 2016-08-08 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,151,000 | -350,000 | 6.02 | -0.01 | 2016-08-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,019,180 | -375,000 | 0.28 | -0.01 | 2016-08-08 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,595,000 | -700,000 | 0.12 | -0.01 | 2016-08-08 | |
| 23 | Total changed named holdings | 2,291,964,008 | 0 | 42.83 | 0.00 | |||
| 146 | Unchanged named holdings | 1,624,200,764 | 0 | 30.35 | 0.00 | |||
| 169 | Total named holdings | 3,916,164,772 | 0 | 73.18 | 0.00 | |||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.28 | 0.00 | |||
| 180 | Total securities in CCASS | 3,931,214,022 | 0 | 73.46 | 0.00 | |||
| Securities not in CCASS | 1,420,174,930 | 0 | 26.54 | 0.00 | ||||
| Issued securities | 5,351,388,952 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 3,660,000 |
| Turnover | 2,703,800 |
| Average price | 0.739 |
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