DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | 246,365,430 | 505,000 | 3.35 | 0.01 | 2020-01-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 262,094,822 | 240,000 | 3.56 | 0.00 | 2020-01-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,250,000 | 100,000 | 0.48 | 0.00 | 2020-01-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,645,000 | 60,000 | 0.02 | 0.00 | 2020-01-03 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2020-01-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,738,995 | 40,000 | 0.17 | 0.00 | 2020-01-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,365,000 | 20,000 | 0.06 | 0.00 | 2020-01-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,570,000 | 20,000 | 0.02 | 0.00 | 2020-01-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,465,000 | 15,000 | 2.26 | 0.00 | 2020-01-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 772,084 | 15,000 | 0.01 | 0.00 | 2020-01-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,025,000 | 5,000 | 0.18 | 0.00 | 2020-01-03 |
| 12 | C00093 | BNP PARIBAS | 1,652,000 | -25,000 | 0.02 | -0.00 | 2020-01-03 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,740,000 | -35,000 | 0.02 | -0.00 | 2020-01-03 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 19,957,000 | -40,000 | 0.27 | -0.00 | 2020-01-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,981,922 | -50,000 | 2.12 | -0.00 | 2020-01-03 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,912,000 | -110,000 | 0.24 | -0.00 | 2020-01-03 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,845,000 | -120,000 | 5.73 | -0.00 | 2020-01-03 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 754,400 | -190,000 | 0.01 | -0.00 | 2020-01-03 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2020-01-03 |
| 20 | B02129 | WAN LUNG SECURITIES LTD | 214,729,410 | -290,000 | 2.92 | -0.00 | 2020-01-03 |
| 20 | Total changed named holdings | 1,579,283,063 | 0 | 21.47 | 0.00 | ||
| 191 | Unchanged named holdings | 4,315,168,852 | 0 | 58.65 | 0.00 | ||
| 211 | Total named holdings | 5,894,451,915 | 0 | 80.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,731,250 | 0 | 0.21 | 0.00 | ||
| 222 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 1,090,000 |
| Turnover | 251,590 |
| Average price | 0.231 |
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