DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01130 | BOCI SECURITIES LTD | 541,042,150 | 1,375,000 | 10.12 | 0.03 | 2016-07-08 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,229,893,481 | 500,000 | 23.00 | 0.01 | 2016-07-08 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2016-07-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,155,000 | 100,000 | 0.32 | 0.00 | 2016-07-08 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 390,000 | 90,000 | 0.01 | 0.00 | 2016-07-08 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 670,000 | 60,000 | 0.01 | 0.00 | 2016-07-08 | |
| 7 | B01290 | SPS SECURITIES LTD | 8,670,000 | 50,000 | 0.16 | 0.00 | 2016-07-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,792,160 | 50,000 | 2.60 | 0.00 | 2016-07-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,730,000 | 35,000 | 2.52 | 0.00 | 2016-07-08 | |
| 10 | B01416 | VC BROKERAGE LTD | 1,460,000 | 30,000 | 0.03 | 0.00 | 2016-07-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 25,000 | 0.00 | 0.00 | 2016-07-08 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 15 | B01908 | ASA SECURITIES LTD | 475,000 | 5,000 | 0.01 | 0.00 | 2016-07-08 | |
| 16 | C00093 | BNP PARIBAS | 80,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,300,000 | -35,000 | 0.12 | -0.00 | 2016-07-08 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -65,000 | 0.00 | -0.00 | 2016-07-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,000 | -65,000 | 0.01 | -0.00 | 2016-07-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,736,450 | -100,000 | 1.72 | -0.00 | 2016-07-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,124,000 | -160,000 | 0.49 | -0.00 | 2016-07-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,089,180 | -280,000 | 0.30 | -0.01 | 2016-07-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,640,000 | -1,850,000 | 0.14 | -0.03 | 2016-07-08 | |
| 23 | Total changed named holdings | 2,222,237,421 | 0 | 41.55 | 0.00 | |||
| 148 | Unchanged named holdings | 1,265,649,927 | 0 | 23.67 | 0.00 | |||
| 171 | Total named holdings | 3,487,887,348 | 0 | 65.22 | 0.00 | |||
| 11 | Unnamed Investor Participants | 15,049,250 | 0 | 0.28 | 0.00 | |||
| 182 | Total securities in CCASS | 3,502,936,598 | 0 | 65.50 | 0.00 | |||
| Securities not in CCASS | 1,844,917,354 | 0 | 34.50 | 0.00 | ||||
| Issued securities | 5,347,853,952 | 0 | 100.00 | 0.00 | 6-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 3,730,000 |
| Turnover | 2,882,250 |
| Average price | 0.773 |
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