DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,475,000 | 735,000 | 0.03 | 0.02 | 2015-11-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 237,680,060 | 465,000 | 5.27 | 0.01 | 2015-11-26 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-11-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,655,000 | 280,000 | 0.10 | 0.01 | 2015-11-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,745,000 | 215,000 | 0.06 | 0.00 | 2015-11-26 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,525,000 | 185,000 | 0.03 | 0.00 | 2015-11-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,375,000 | 150,000 | 0.78 | 0.00 | 2015-11-26 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-11-26 | |
| 9 | B01567 | PRIME SECURITIES LTD | 245,000 | 75,000 | 0.01 | 0.00 | 2015-11-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,125,000 | 70,000 | 0.47 | 0.00 | 2015-11-26 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 955,000 | 70,000 | 0.02 | 0.00 | 2015-11-26 | |
| 12 | C00093 | BNP PARIBAS | 355,000 | 55,000 | 0.01 | 0.00 | 2015-11-26 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,815,000 | 20,000 | 0.15 | 0.00 | 2015-11-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,835,430 | -15,000 | 2.48 | -0.00 | 2015-11-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2015-11-26 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -30,000 | 0.00 | -0.00 | 2015-11-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,786,450 | -70,000 | 1.70 | -0.00 | 2015-11-26 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,110,000 | -200,000 | 0.60 | -0.00 | 2015-11-26 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,105,000 | -2,390,000 | 0.40 | -0.05 | 2015-11-26 | |
| 20 | Total changed named holdings | 547,291,940 | 0 | 12.13 | 0.00 | |||
| 153 | Unchanged named holdings | 1,787,497,291 | 0 | 39.61 | 0.00 | |||
| 173 | Total named holdings | 2,334,789,231 | 0 | 51.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 15,749,250 | 0 | 0.35 | 0.00 | |||
| 184 | Total securities in CCASS | 2,350,538,481 | 0 | 52.08 | 0.00 | |||
| Securities not in CCASS | 2,162,680,472 | 0 | 47.92 | 0.00 | ||||
| Issued securities | 4,513,218,953 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 3,370,000 |
| Turnover | 2,251,850 |
| Average price | 0.668 |
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