DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-04-23 to 2020-04-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,356,000 | 5,000,000 | 1.96 | 0.07 | 2020-04-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,262,212,886 | 175,000 | 17.16 | 0.00 | 2020-04-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 259,849,822 | 120,000 | 3.53 | 0.00 | 2020-04-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,010,000 | 100,000 | 0.04 | 0.00 | 2020-04-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,297,488 | 20,000 | 0.11 | 0.00 | 2020-04-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,655,000 | 5,000 | 0.23 | 0.00 | 2020-04-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,955,000 | -5,000 | 0.24 | -0.00 | 2020-04-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 18,841,271 | -15,000 | 0.26 | -0.00 | 2020-04-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2020-04-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,880,000 | -50,000 | 0.24 | -0.00 | 2020-04-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,035,000 | -60,000 | 0.04 | -0.00 | 2020-04-24 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,655,727 | -100,000 | 0.06 | -0.00 | 2020-04-24 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 395,875,000 | -170,000 | 5.38 | -0.00 | 2020-04-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 24,414,840 | -5,000,000 | 0.33 | -0.07 | 2020-04-24 |
| 14 | Total changed named holdings | 2,177,408,034 | 0 | 29.60 | 0.00 | ||
| 188 | Unchanged named holdings | 3,717,893,881 | 0 | 50.54 | 0.00 | ||
| 202 | Total named holdings | 5,895,301,915 | 0 | 80.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,881,250 | 0 | 0.20 | 0.00 | ||
| 214 | 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 | 2020-04-22 |
| Volume | 335,000 |
| Turnover | 61,890 |
| Average price | 0.185 |
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