DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-02-03 to 2020-02-04
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 | B01438 | KINGSTON SECURITIES LTD | 1,241,337,886 | 1,180,000 | 16.87 | 0.02 | 2020-02-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,381,000 | 705,000 | 0.28 | 0.01 | 2020-02-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 73,280,660 | 5,000 | 1.00 | 0.00 | 2020-02-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,528 | -5,000 | 0.00 | -0.00 | 2020-02-04 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,760,000 | -5,000 | 0.02 | -0.00 | 2020-02-04 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,295,000 | -20,000 | 0.04 | -0.00 | 2020-02-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,615,000 | -20,000 | 0.04 | -0.00 | 2020-02-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,235,000 | -20,000 | 0.02 | -0.00 | 2020-02-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 39,718,995 | -20,000 | 0.54 | -0.00 | 2020-02-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,790,000 | -25,000 | 0.50 | -0.00 | 2020-02-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,980,000 | -30,000 | 1.89 | -0.00 | 2020-02-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 75,964,180 | -50,000 | 1.03 | -0.00 | 2020-02-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,752,084 | -80,000 | 0.02 | -0.00 | 2020-02-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,483,430 | -100,000 | 3.35 | -0.00 | 2020-02-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,666,922 | -230,000 | 2.13 | -0.00 | 2020-02-04 |
| 16 | B02022 | CHAOSHANG SECURITIES LTD | 11,920,000 | -280,000 | 0.16 | -0.00 | 2020-02-04 |
| 17 | B01610 | KGI ASIA LTD | 13,861,000 | -300,000 | 0.19 | -0.00 | 2020-02-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,720,000 | -705,000 | 0.04 | -0.01 | 2020-02-04 |
| 18 | Total changed named holdings | 2,069,098,685 | 0 | 28.12 | 0.00 | ||
| 191 | Unchanged named holdings | 3,825,453,230 | 0 | 52.00 | 0.00 | ||
| 209 | Total named holdings | 5,894,551,915 | 0 | 80.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,631,250 | 0 | 0.21 | 0.00 | ||
| 220 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-31 |
| Volume | 2,040,000 |
| Turnover | 502,050 |
| Average price | 0.246 |
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