DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-09-30 to 2019-10-02
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 | B01438 | KINGSTON SECURITIES LTD | 1,249,452,886 | 200,000 | 16.99 | 0.00 | 2019-10-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,219,563 | 120,000 | 2.07 | 0.00 | 2019-10-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,120,000 | 85,000 | 0.91 | 0.00 | 2019-10-02 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,395,000 | 60,000 | 0.14 | 0.00 | 2019-10-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,395 | 50,000 | 0.01 | 0.00 | 2019-10-02 |
| 6 | B01184 | QUAM SECURITIES LTD | 223,270,660 | 15,000 | 3.04 | 0.00 | 2019-10-02 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,615,000 | 10,000 | 0.16 | 0.00 | 2019-10-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,976,349 | 5,000 | 0.03 | 0.00 | 2019-10-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,860,000 | -15,000 | 0.45 | -0.00 | 2019-10-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,082,900 | -15,000 | 0.16 | -0.00 | 2019-10-02 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 0 | -25,000 | -0.00 | 2019-10-02 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,220,000 | -40,000 | 0.06 | -0.00 | 2019-10-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 253,794,822 | -100,000 | 3.45 | -0.00 | 2019-10-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,246,680 | -100,000 | 0.03 | -0.00 | 2019-10-02 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,475,430 | -250,000 | 3.41 | -0.00 | 2019-10-02 |
| 15 | Total changed named holdings | 2,272,204,685 | 0 | 30.90 | 0.00 | ||
| 202 | Unchanged named holdings | 3,625,277,230 | 0 | 49.30 | 0.00 | ||
| 217 | Total named holdings | 5,897,481,915 | 0 | 80.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,581,250 | 0 | 0.17 | 0.00 | ||
| 227 | Total securities in CCASS | 5,910,063,165 | 0 | 80.38 | 0.00 | ||
| Securities not in CCASS | 1,442,997,550 | 0 | 19.62 | 0.00 | |||
| Issued securities | 7,353,060,715 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-27 |
| Volume | 945,000 |
| Turnover | 257,300 |
| Average price | 0.272 |
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