DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | 1,041,314,150 | 2,530,000 | 20.92 | 0.05 | 2016-04-05 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,147,727 | 410,000 | 5.83 | 0.01 | 2016-04-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,560,000 | 205,000 | 0.09 | 0.00 | 2016-04-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 85,000 | 0.00 | 0.00 | 2016-04-05 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2016-04-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,026,450 | 20,000 | 1.55 | 0.00 | 2016-04-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2016-04-05 | |
| 8 | B01416 | VC BROKERAGE LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2016-04-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,530,000 | -55,000 | 0.11 | -0.00 | 2016-04-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,221,000 | -65,000 | 0.04 | -0.00 | 2016-04-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,938,000 | -100,000 | 0.04 | -0.00 | 2016-04-05 | |
| 12 | B01290 | SPS SECURITIES LTD | 8,950,000 | -170,000 | 0.18 | -0.00 | 2016-04-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,764,000 | -200,000 | 0.58 | -0.00 | 2016-04-05 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,070,000 | -300,000 | 0.08 | -0.01 | 2016-04-05 | |
| 15 | B01567 | PRIME SECURITIES LTD | 270,000 | -340,000 | 0.01 | -0.01 | 2016-04-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,532,160 | -2,070,000 | 2.30 | -0.04 | 2016-04-05 | |
| 16 | Total changed named holdings | 1,580,763,487 | 0 | 31.76 | 0.00 | |||
| 152 | Unchanged named holdings | 1,960,793,861 | 0 | 39.39 | 0.00 | |||
| 168 | Total named holdings | 3,541,557,348 | 0 | 71.15 | 0.00 | |||
| 11 | Unnamed Investor Participants | 15,549,250 | 0 | 0.31 | 0.00 | |||
| 179 | Total securities in CCASS | 3,557,106,598 | 0 | 71.47 | 0.00 | |||
| Securities not in CCASS | 1,420,174,930 | 0 | 28.53 | 0.00 | ||||
| Issued securities | 4,977,281,528 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 4,235,000 |
| Turnover | 2,839,000 |
| Average price | 0.670 |
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