DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-02-27 to 2020-02-28
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 | C00074 | DEUTSCHE BANK AG | 20,378,349 | 7,639,998 | 0.28 | 0.10 | 2020-02-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,255,382,886 | 655,000 | 17.06 | 0.01 | 2020-02-28 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,340,000 | 495,000 | 0.06 | 0.01 | 2020-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,831,922 | 100,000 | 2.12 | 0.00 | 2020-02-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,070,000 | 45,000 | 0.07 | 0.00 | 2020-02-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,255,000 | -5,000 | 0.23 | -0.00 | 2020-02-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,653,995 | -5,000 | 0.54 | -0.00 | 2020-02-28 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,745,000 | -5,000 | 0.02 | -0.00 | 2020-02-28 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 935,000 | -20,000 | 0.01 | -0.00 | 2020-02-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,015,000 | -65,000 | 0.01 | -0.00 | 2020-02-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,450,000 | -95,000 | 0.51 | -0.00 | 2020-02-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,547,084 | -110,000 | 0.02 | -0.00 | 2020-02-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,250,000 | -180,000 | 5.58 | -0.00 | 2020-02-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,733,430 | -190,000 | 3.35 | -0.00 | 2020-02-28 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 823,367,574 | -600,000 | 11.19 | -0.01 | 2020-02-28 |
| 16 | C00010 | CITIBANK N.A. | 25,045,852 | -7,659,998 | 0.34 | -0.10 | 2020-02-28 |
| 16 | Total changed named holdings | 3,046,001,092 | 0 | 41.40 | 0.00 | ||
| 192 | Unchanged named holdings | 2,848,550,823 | 0 | 38.72 | 0.00 | ||
| 208 | Total named holdings | 5,894,551,915 | 0 | 80.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,631,250 | 0 | 0.21 | 0.00 | ||
| 219 | 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 | 2020-02-26 |
| Volume | 1,410,000 |
| Turnover | 298,350 |
| Average price | 0.212 |
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