DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,160,430 | 1,305,000 | 3.36 | 0.02 | 2019-11-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 271,404,822 | 605,000 | 3.69 | 0.01 | 2019-11-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,557,000 | 145,000 | 0.24 | 0.00 | 2019-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,155,935 | 125,000 | 0.03 | 0.00 | 2019-11-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,655,630 | 50,000 | 0.20 | 0.00 | 2019-11-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,306,144 | 20,000 | 0.18 | 0.00 | 2019-11-29 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 634,400 | 10,000 | 0.01 | 0.00 | 2019-11-29 |
| 8 | C00093 | BNP PARIBAS | 729,890 | -1,000 | 0.01 | -0.00 | 2019-11-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 132,076 | -2,000 | 0.00 | -0.00 | 2019-11-29 |
| 10 | C00102 | MACQUARIE BANK LTD | 0 | -3,000 | -0.00 | 2019-11-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,528 | -10,000 | 0.01 | -0.00 | 2019-11-29 |
| 12 | C00010 | CITIBANK N.A. | 20,100,852 | -18,000 | 0.27 | -0.00 | 2019-11-29 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,650,000 | -20,000 | 0.04 | -0.00 | 2019-11-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,371,922 | -50,000 | 2.14 | -0.00 | 2019-11-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,340,000 | -100,000 | 0.48 | -0.00 | 2019-11-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 77,774,180 | -120,000 | 1.06 | -0.00 | 2019-11-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,487,349 | -135,000 | 0.05 | -0.00 | 2019-11-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 24,175,110 | -291,000 | 0.33 | -0.00 | 2019-11-29 |
| 19 | B02129 | WAN LUNG SECURITIES LTD | 217,379,410 | -1,510,000 | 2.95 | -0.02 | 2019-11-29 |
| 19 | Total changed named holdings | 1,106,612,678 | 0 | 15.04 | 0.00 | ||
| 194 | Unchanged named holdings | 4,790,989,237 | 0 | 65.12 | 0.00 | ||
| 213 | Total named holdings | 5,897,601,915 | 0 | 80.16 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,581,250 | 0 | 0.17 | 0.00 | ||
| 223 | Total securities in CCASS | 5,910,183,165 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 1,446,824,850 | 0 | 19.67 | 0.00 | |||
| Issued securities | 7,357,008,015 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-27 |
| Volume | 3,571,000 |
| Turnover | 757,313 |
| Average price | 0.212 |
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