DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | B01584 | CHIEF SECURITIES LTD | 4,750,000 | 300,000 | 0.06 | 0.00 | 2020-05-07 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,245,647,886 | 175,000 | 16.93 | 0.00 | 2020-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,143,430 | 50,000 | 3.37 | 0.00 | 2020-05-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,821,141 | 35,000 | 0.55 | 0.00 | 2020-05-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,297,488 | 20,000 | 0.11 | 0.00 | 2020-05-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,528 | 10,000 | 0.00 | 0.00 | 2020-05-07 |
| 7 | C00093 | BNP PARIBAS | 225,000 | 5,000 | 0.00 | 0.00 | 2020-05-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,680,000 | 5,000 | 0.23 | 0.00 | 2020-05-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 678,000 | -20,000 | 0.01 | -0.00 | 2020-05-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 18,806,271 | -20,000 | 0.26 | -0.00 | 2020-05-07 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,120,000 | -35,000 | 0.02 | -0.00 | 2020-05-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,286,000 | -40,000 | 1.96 | -0.00 | 2020-05-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 775,000 | -130,000 | 0.01 | -0.00 | 2020-05-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,740,000 | -155,000 | 0.04 | -0.00 | 2020-05-07 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | -0.00 | 2020-05-07 | |
| 15 | Total changed named holdings | 1,733,327,744 | 0 | 23.56 | 0.00 | ||
| 186 | Unchanged named holdings | 4,144,324,171 | 0 | 56.33 | 0.00 | ||
| 201 | Total named holdings | 5,877,651,915 | 0 | 79.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,881,250 | 0 | 0.20 | 0.00 | ||
| 213 | Total securities in CCASS | 5,892,533,165 | 0 | 80.09 | 0.00 | ||
| Securities not in CCASS | 1,464,474,850 | 0 | 19.91 | 0.00 | |||
| Issued securities | 7,357,008,015 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 765,000 |
| Turnover | 145,295 |
| Average price | 0.190 |
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