DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2019-12-10 to 2019-12-11
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 | B01130 | BOCI SECURITIES LTD | 277,499,822 | 185,000 | 3.77 | 0.00 | 2019-12-11 |
| 2 | B01298 | GET NICE SECURITIES LTD | 14,115,000 | 120,000 | 0.19 | 0.00 | 2019-12-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,306,144 | 95,000 | 0.19 | 0.00 | 2019-12-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,867,000 | 75,000 | 0.24 | 0.00 | 2019-12-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,790,935 | 20,000 | 0.04 | 0.00 | 2019-12-11 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,840,000 | 10,000 | 0.04 | 0.00 | 2019-12-11 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2019-12-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 16,481,000 | -25,000 | 0.22 | -0.00 | 2019-12-11 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 940,000 | -25,000 | 0.01 | -0.00 | 2019-12-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,491,349 | -60,000 | 0.02 | -0.00 | 2019-12-11 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,565,000 | -105,000 | 5.80 | -0.00 | 2019-12-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,860,000 | -145,000 | 0.47 | -0.00 | 2019-12-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,681,922 | -150,000 | 2.13 | -0.00 | 2019-12-11 |
| 13 | Total changed named holdings | 966,463,172 | 0 | 13.14 | 0.00 | ||
| 198 | Unchanged named holdings | 4,931,138,743 | 0 | 67.03 | 0.00 | ||
| 211 | Total named holdings | 5,897,601,915 | 0 | 80.16 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,581,250 | 0 | 0.17 | 0.00 | ||
| 221 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-09 |
| Volume | 530,000 |
| Turnover | 117,200 |
| Average price | 0.221 |
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