DINGYI GROUP INVESTMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    
Stock code:
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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 date2019-12-09
Volume530,000
Turnover117,200
Average price0.221

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