DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-04-24 to 2020-04-27
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 | 259,939,822 | 90,000 | 3.53 | 0.00 | 2020-04-27 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,262,292,886 | 80,000 | 17.16 | 0.00 | 2020-04-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,317,488 | 20,000 | 0.11 | 0.00 | 2020-04-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,686,141 | 15,000 | 0.55 | 0.00 | 2020-04-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 395,860,000 | -15,000 | 5.38 | -0.00 | 2020-04-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,945,000 | -90,000 | 0.04 | -0.00 | 2020-04-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,906,450 | -100,000 | 2.12 | -0.00 | 2020-04-27 |
| 7 | Total changed named holdings | 2,125,947,787 | 0 | 28.90 | 0.00 | ||
| 195 | Unchanged named holdings | 3,769,354,128 | 0 | 51.23 | 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 | 2020-04-23 |
| Volume | 210,000 |
| Turnover | 38,845 |
| Average price | 0.185 |
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