DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-04-08 to 2020-04-09
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 | B01184 | QUAM SECURITIES LTD | 222,680,660 | 149,985,000 | 3.03 | 2.04 | 2020-04-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 258,129,822 | 1,770,000 | 3.51 | 0.02 | 2020-04-09 |
| 3 | B01885 | HAFOO SECURITIES LTD | 3,410,000 | 750,000 | 0.05 | 0.01 | 2020-04-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,815,000 | 245,000 | 0.49 | 0.00 | 2020-04-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,161,141 | 160,000 | 0.55 | 0.00 | 2020-04-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | 125,000 | 0.00 | 0.00 | 2020-04-09 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,260,877,886 | 110,000 | 17.14 | 0.00 | 2020-04-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,995,000 | 100,000 | 0.24 | 0.00 | 2020-04-09 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,605,000 | 70,000 | 1.97 | 0.00 | 2020-04-09 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 880,000 | 20,000 | 0.01 | 0.00 | 2020-04-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,726,000 | 5,000 | 0.25 | 0.00 | 2020-04-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,613,430 | 5,000 | 3.38 | 0.00 | 2020-04-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,528 | -20,000 | 0.00 | -0.00 | 2020-04-09 |
| 14 | C00074 | DEUTSCHE BANK AG | 19,086,271 | -30,000 | 0.26 | -0.00 | 2020-04-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,460,000 | -50,000 | 0.06 | -0.00 | 2020-04-09 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,287,488 | -75,000 | 0.11 | -0.00 | 2020-04-09 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 523,180,000 | -730,000 | 7.11 | -0.01 | 2020-04-09 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,600,000 | -785,000 | 0.05 | -0.01 | 2020-04-09 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,790,000 | -1,655,000 | 5.42 | -0.02 | 2020-04-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,356,000 | -150,000,000 | 1.89 | -2.04 | 2020-04-09 |
| 20 | Total changed named holdings | 3,348,976,226 | 0 | 45.52 | 0.00 | ||
| 183 | Unchanged named holdings | 2,546,325,689 | 0 | 34.61 | 0.00 | ||
| 203 | Total named holdings | 5,895,301,915 | 0 | 80.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,881,250 | 0 | 0.20 | 0.00 | ||
| 215 | 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 | 2020-04-07 |
| Volume | 5,320,000 |
| Turnover | 992,715 |
| Average price | 0.187 |
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