DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | B01284 | HANG SENG SECURITIES LTD | 79,634,180 | 695,000 | 1.09 | 0.01 | 2019-10-24 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 16,015,000 | 385,000 | 0.22 | 0.01 | 2019-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,334,272 | 355,000 | 0.20 | 0.00 | 2019-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 253,984,822 | 150,000 | 3.47 | 0.00 | 2019-10-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,495,000 | 100,000 | 0.14 | 0.00 | 2019-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,970,430 | 100,000 | 3.42 | 0.00 | 2019-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,790,395 | 95,000 | 0.04 | 0.00 | 2019-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,010,000 | 80,000 | 0.07 | 0.00 | 2019-10-24 |
| 9 | C00010 | CITIBANK N.A. | 24,975,161 | 25,000 | 0.34 | 0.00 | 2019-10-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,740,000 | 5,000 | 0.46 | 0.00 | 2019-10-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,632,528 | -5,000 | 0.02 | -0.00 | 2019-10-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,350,000 | -10,000 | 5.93 | -0.00 | 2019-10-24 |
| 13 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2019-10-24 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,800,000 | -15,000 | 0.19 | -0.00 | 2019-10-24 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,230,000 | -45,000 | 0.02 | -0.00 | 2019-10-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,521,349 | -65,000 | 0.02 | -0.00 | 2019-10-24 |
| 17 | B01610 | KGI ASIA LTD | 14,541,000 | -110,000 | 0.20 | -0.00 | 2019-10-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,180,000 | -130,000 | 0.04 | -0.00 | 2019-10-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,016,922 | -545,000 | 2.13 | -0.01 | 2019-10-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 19,587,000 | -1,050,000 | 0.27 | -0.01 | 2019-10-24 |
| 20 | Total changed named holdings | 1,337,808,059 | 0 | 18.26 | 0.00 | ||
| 193 | Unchanged named holdings | 4,559,793,856 | 0 | 62.23 | 0.00 | ||
| 213 | Total named holdings | 5,897,601,915 | 0 | 80.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,581,250 | 0 | 0.17 | 0.00 | ||
| 223 | Total securities in CCASS | 5,910,183,165 | 0 | 80.66 | 0.00 | ||
| Securities not in CCASS | 1,417,547,550 | 0 | 19.34 | 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 | 2019-10-22 |
| Volume | 2,425,000 |
| Turnover | 566,230 |
| Average price | 0.233 |
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