DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,168,404,574 | 73,107,000 | 21.80 | 1.36 | 2017-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,815,000 | 2,790,000 | 0.05 | 0.05 | 2017-07-07 | |
| 3 | B01385 | FAIRWIN BROKING LTD | 2,400,000 | 2,400,000 | 0.04 | 0.04 | 2017-07-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,330,000 | 595,000 | 0.36 | 0.01 | 2017-07-07 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 10,390,000 | 365,000 | 0.19 | 0.01 | 2017-07-07 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2017-07-07 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,960,000 | 200,000 | 0.19 | 0.00 | 2017-07-07 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,380,000 | 130,000 | 0.21 | 0.00 | 2017-07-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,247,890 | 95,000 | 1.87 | 0.00 | 2017-07-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,521,000 | 25,000 | 0.20 | 0.00 | 2017-07-07 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,469,000 | 10,000 | 0.29 | 0.00 | 2017-07-07 | |
| 13 | C00093 | BNP PARIBAS | 190,500 | -10,000 | 0.00 | -0.00 | 2017-07-07 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,835,000 | -30,000 | 0.03 | -0.00 | 2017-07-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,155,000 | -40,000 | 0.36 | -0.00 | 2017-07-07 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,000 | -85,000 | 0.01 | -0.00 | 2017-07-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 43,324,180 | -120,000 | 0.81 | -0.00 | 2017-07-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,076,000 | -295,000 | 0.08 | -0.01 | 2017-07-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,695,000 | -470,000 | 0.54 | -0.01 | 2017-07-07 | |
| 20 | C00074 | DEUTSCHE BANK AG | 11,709,500 | -2,925,000 | 0.22 | -0.05 | 2017-07-07 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,348,710,755 | -18,205,000 | 25.17 | -0.34 | 2017-07-07 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,155,727 | -27,077,000 | 1.42 | -0.51 | 2017-07-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 239,172,000 | -28,280,000 | 4.46 | -0.53 | 2017-07-07 | |
| 23 | Total changed named holdings | 3,125,141,126 | 2,400,000 | 58.31 | 0.04 | |||
| 155 | Unchanged named holdings | 792,068,846 | 0 | 14.78 | 0.00 | |||
| 178 | Total named holdings | 3,917,209,972 | 2,400,000 | 73.09 | 0.00 | |||
| 9 | Unnamed Investor Participants | 12,993,250 | 0 | 0.24 | 0.00 | |||
| 187 | Total securities in CCASS | 3,930,203,222 | 2,400,000 | 73.33 | 0.04 | |||
| Securities not in CCASS | 1,429,245,730 | -2,400,000 | 26.67 | -0.04 | ||||
| Issued securities | 5,359,448,952 | 0 | 100.00 | 0.00 | 4-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 6,995,000 |
| Turnover | 8,455,150 |
| Average price | 1.209 |
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