DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-02-10 to 2020-02-11
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 | B01438 | KINGSTON SECURITIES LTD | 1,246,937,886 | 660,000 | 16.95 | 0.01 | 2020-02-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,790,000 | 200,000 | 1.02 | 0.00 | 2020-02-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,703,995 | 20,000 | 0.54 | 0.00 | 2020-02-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,827,084 | 5,000 | 0.02 | 0.00 | 2020-02-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,295,000 | -5,000 | 0.18 | -0.00 | 2020-02-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,916,000 | -30,000 | 3.94 | -0.00 | 2020-02-11 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 980,000 | -30,000 | 0.01 | -0.00 | 2020-02-11 |
| 8 | B02022 | CHAOSHANG SECURITIES LTD | 11,815,000 | -55,000 | 0.16 | -0.00 | 2020-02-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,283,430 | -100,000 | 3.36 | -0.00 | 2020-02-11 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,495,000 | -110,000 | 5.67 | -0.00 | 2020-02-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,000 | -200,000 | 0.02 | -0.00 | 2020-02-11 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,250,000 | -355,000 | 1.96 | -0.00 | 2020-02-11 |
| 12 | Total changed named holdings | 2,489,929,395 | 0 | 33.84 | 0.00 | ||
| 197 | Unchanged named holdings | 3,404,622,520 | 0 | 46.28 | 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 | 2020-02-07 |
| Volume | 1,295,000 |
| Turnover | 303,590 |
| Average price | 0.234 |
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