DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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 | C00010 | CITIBANK N.A. | 31,715,850 | 7,119,998 | 0.43 | 0.10 | 2020-04-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,880,000 | 1,750,000 | 0.20 | 0.02 | 2020-04-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,528 | 170,000 | 0.00 | 0.00 | 2020-04-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,527,488 | 130,000 | 0.10 | 0.00 | 2020-04-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 39,996,141 | 75,000 | 0.54 | 0.00 | 2020-04-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,241,100 | 60,000 | 0.02 | 0.00 | 2020-04-02 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,263,997,886 | 50,000 | 17.18 | 0.00 | 2020-04-02 |
| 8 | C00093 | BNP PARIBAS | 170,000 | 10,000 | 0.00 | 0.00 | 2020-04-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 256,179,822 | 10,000 | 3.48 | 0.00 | 2020-04-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,150,000 | 5,000 | 0.23 | 0.00 | 2020-04-02 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 855,000 | 5,000 | 0.01 | 0.00 | 2020-04-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,110 | -5,000 | 0.01 | -0.00 | 2020-04-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,360,000 | -125,000 | 0.06 | -0.00 | 2020-04-02 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | -250,000 | 0.00 | -0.00 | 2020-04-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,660,000 | -360,000 | 0.48 | -0.00 | 2020-04-02 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,015,000 | -510,000 | 0.01 | -0.01 | 2020-04-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,828,430 | -525,000 | 3.38 | -0.01 | 2020-04-02 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,445,000 | -740,000 | 5.44 | -0.01 | 2020-04-02 |
| 19 | C00074 | DEUTSCHE BANK AG | 12,470,173 | -7,119,998 | 0.17 | -0.10 | 2020-04-02 |
| 19 | Total changed named holdings | 2,337,697,528 | -250,000 | 31.78 | -0.00 | ||
| 185 | Unchanged named holdings | 3,557,604,387 | 0 | 48.36 | 0.00 | ||
| 204 | Total named holdings | 5,895,301,915 | -250,000 | 80.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,881,250 | 250,000 | 0.20 | 0.00 | ||
| 216 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-31 |
| Volume | 2,390,000 |
| Turnover | 468,725 |
| Average price | 0.196 |
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