DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-03-10 to 2020-03-11
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 | 255,859,822 | 1,960,000 | 3.48 | 0.03 | 2020-03-11 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,261,592,886 | 790,000 | 17.15 | 0.01 | 2020-03-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,084 | 215,000 | 0.03 | 0.00 | 2020-03-11 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 100,000 | 0.00 | 0.00 | 2020-03-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 76,524,180 | 85,000 | 1.04 | 0.00 | 2020-03-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,364,000 | 85,000 | 0.18 | 0.00 | 2020-03-11 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 455,000 | 50,000 | 0.01 | 0.00 | 2020-03-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,003,430 | 50,000 | 3.36 | 0.00 | 2020-03-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,185,000 | 35,000 | 0.51 | 0.00 | 2020-03-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,472 | 25,000 | 0.00 | 0.00 | 2020-03-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,150,000 | -5,000 | 0.23 | -0.00 | 2020-03-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 39,628,995 | -15,000 | 0.54 | -0.00 | 2020-03-11 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 4,230,000 | -30,000 | 0.06 | -0.00 | 2020-03-11 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 900,000 | -55,000 | 0.01 | -0.00 | 2020-03-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,928,000 | -70,000 | 6.27 | -0.00 | 2020-03-11 |
| 16 | B01138 | CLSA LTD | 1,945,000 | -100,000 | 0.03 | -0.00 | 2020-03-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,641,000 | -200,000 | 0.28 | -0.00 | 2020-03-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,160,000 | -530,000 | 7.23 | -0.01 | 2020-03-11 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 820,167,574 | -1,000,000 | 11.15 | -0.01 | 2020-03-11 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,805,000 | -1,390,000 | 5.49 | -0.02 | 2020-03-11 |
| 20 | Total changed named holdings | 4,196,422,443 | 0 | 57.04 | 0.00 | ||
| 188 | Unchanged named holdings | 1,698,129,472 | 0 | 23.08 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-09 |
| Volume | 5,845,000 |
| Turnover | 1,144,180 |
| Average price | 0.196 |
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