DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,320,000 | 100,000,000 | 2.75 | 2.03 | 2016-06-30 | |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 9,230,000 | 9,230,000 | 0.19 | 0.19 | 2016-06-30 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,735,000 | 4,245,000 | 0.24 | 0.09 | 2016-06-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,550,000 | 100,000 | 0.46 | 0.00 | 2016-06-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,250,000 | 100,000 | 0.15 | 0.00 | 2016-06-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,055,000 | 100,000 | 0.35 | 0.00 | 2016-06-30 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,490,000 | 90,000 | 0.42 | 0.00 | 2016-06-30 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 55,000 | 0.00 | 0.00 | 2016-06-30 | |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2016-06-30 | |
| 10 | B01908 | ASA SECURITIES LTD | 465,000 | 10,000 | 0.01 | 0.00 | 2016-06-30 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,950,000 | 10,000 | 0.14 | 0.00 | 2016-06-30 | |
| 12 | B01416 | VC BROKERAGE LTD | 1,475,000 | 10,000 | 0.03 | 0.00 | 2016-06-30 | |
| 13 | C00093 | BNP PARIBAS | 230,000 | 5,000 | 0.00 | 0.00 | 2016-06-30 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,255,000 | 5,000 | 0.09 | 0.00 | 2016-06-30 | |
| 15 | C00010 | CITIBANK N.A. | 16,258,280 | 5,000 | 0.33 | 0.00 | 2016-06-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 5,000 | 0.01 | 0.00 | 2016-06-30 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,695,000 | -5,000 | 0.08 | -0.00 | 2016-06-30 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,546,450 | -20,000 | 1.86 | -0.00 | 2016-06-30 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 335,000 | -30,000 | 0.01 | -0.00 | 2016-06-30 | |
| 20 | B01290 | SPS SECURITIES LTD | 8,580,000 | -40,000 | 0.17 | -0.00 | 2016-06-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000,000 | -240,000 | 0.12 | -0.00 | 2016-06-30 | |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 500,000 | -300,000 | 0.01 | -0.01 | 2016-06-30 | |
| 23 | B01130 | BOCI SECURITIES LTD | 554,607,150 | -113,365,000 | 11.26 | -2.30 | 2016-06-30 | |
| 23 | Total changed named holdings | 919,236,880 | 0 | 18.67 | 0.00 | |||
| 145 | Unchanged named holdings | 2,568,650,468 | 0 | 52.17 | 0.00 | |||
| 168 | Total named holdings | 3,487,887,348 | 0 | 70.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.31 | 0.00 | |||
| 179 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 14,365,000 |
| Turnover | 11,198,550 |
| Average price | 0.780 |
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