DINGYI GROUP INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,831,450 | 2,025,000 | 1.60 | 0.04 | 2017-02-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,629,180 | 980,000 | 0.29 | 0.02 | 2017-02-28 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 820,000 | 530,000 | 0.02 | 0.01 | 2017-02-28 | |
| 4 | B01184 | QUAM SECURITIES LTD | 680,660 | 480,000 | 0.01 | 0.01 | 2017-02-28 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,130,000 | 350,000 | 0.06 | 0.01 | 2017-02-28 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,707,000 | 305,000 | 0.03 | 0.01 | 2017-02-28 | |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,290,000 | 295,000 | 0.21 | 0.01 | 2017-02-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,064,160 | 225,000 | 2.05 | 0.00 | 2017-02-28 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,635,000 | 100,000 | 0.40 | 0.00 | 2017-02-28 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,930,000 | 100,000 | 0.41 | 0.00 | 2017-02-28 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 159,485,000 | 100,000 | 2.98 | 0.00 | 2017-02-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 281,872,000 | 50,000 | 5.26 | 0.00 | 2017-02-28 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 4,350,000 | 40,000 | 0.08 | 0.00 | 2017-02-28 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2017-02-28 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 5,630 | 5,000 | 0.00 | 0.00 | 2017-02-28 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,310,000 | -20,000 | 0.19 | -0.00 | 2017-02-28 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,505,000 | -60,000 | 0.12 | -0.00 | 2017-02-28 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,010,000 | -100,000 | 0.34 | -0.00 | 2017-02-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | -175,000 | 0.02 | -0.00 | 2017-02-28 | |
| 20 | B01610 | KGI ASIA LTD | 2,941,000 | -205,000 | 0.05 | -0.00 | 2017-02-28 | |
| 21 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -220,000 | 0.00 | -0.00 | 2017-02-28 | |
| 22 | B01290 | SPS SECURITIES LTD | 5,885,000 | -250,000 | 0.11 | -0.00 | 2017-02-28 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,090,000 | -260,000 | 0.02 | -0.00 | 2017-02-28 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,140,000 | -305,000 | 0.13 | -0.01 | 2017-02-28 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,340,000 | -380,000 | 0.53 | -0.01 | 2017-02-28 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,208,000 | -1,630,000 | 0.38 | -0.03 | 2017-02-28 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,526,000 | -2,010,000 | 2.01 | -0.04 | 2017-02-28 | |
| 27 | Total changed named holdings | 927,375,080 | 0 | 17.31 | 0.00 | |||
| 154 | Unchanged named holdings | 2,994,460,892 | 0 | 55.91 | 0.00 | |||
| 181 | Total named holdings | 3,921,835,972 | 0 | 73.22 | 0.00 | |||
| 11 | Unnamed Investor Participants | 14,609,250 | 0 | 0.27 | 0.00 | |||
| 192 | Total securities in CCASS | 3,936,445,222 | 0 | 73.49 | 0.00 | |||
| Securities not in CCASS | 1,419,693,730 | 0 | 26.51 | 0.00 | ||||
| Issued securities | 5,356,138,952 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 6,210,000 |
| Turnover | 4,972,050 |
| Average price | 0.801 |
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