DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,608,900 | 6,056,000 | 0.23 | 0.08 | 2019-10-08 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,030,000 | 410,000 | 0.16 | 0.01 | 2019-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,125,395 | 150,000 | 0.03 | 0.00 | 2019-10-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,895,000 | 15,000 | 0.45 | 0.00 | 2019-10-08 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,190,000 | 10,000 | 0.07 | 0.00 | 2019-10-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,609,272 | -10,000 | 0.19 | -0.00 | 2019-10-08 |
| 7 | B01209 | MASON SECURITIES LTD | 460,000 | -15,000 | 0.01 | -0.00 | 2019-10-08 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 3,815,000 | -30,000 | 0.05 | -0.00 | 2019-10-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,210 | -35,000 | 0.00 | -0.00 | 2019-10-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,426,922 | -60,000 | 2.13 | -0.00 | 2019-10-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,999,000 | -80,000 | 0.04 | -0.00 | 2019-10-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,021,349 | -80,000 | 0.03 | -0.00 | 2019-10-08 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2019-10-08 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2019-10-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,700,000 | -100,000 | 0.02 | -0.00 | 2019-10-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 8,401,000 | -6,051,000 | 0.11 | -0.08 | 2019-10-08 |
| 16 | Total changed named holdings | 258,345,048 | 0 | 3.53 | 0.00 | ||
| 201 | Unchanged named holdings | 5,639,166,867 | 0 | 76.96 | 0.00 | ||
| 217 | Total named holdings | 5,897,511,915 | 0 | 80.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,581,250 | 0 | 0.17 | 0.00 | ||
| 227 | Total securities in CCASS | 5,910,093,165 | 0 | 80.65 | 0.00 | ||
| Securities not in CCASS | 1,417,637,550 | 0 | 19.35 | 0.00 | |||
| Issued securities | 7,327,730,715 | 0 | 100.00 | 0.00 | 2019-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 810,000 |
| Turnover | 213,600 |
| Average price | 0.264 |
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