DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-05-08 to 2020-05-11
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 | B01438 | KINGSTON SECURITIES LTD | 1,246,312,886 | 290,000 | 16.94 | 0.00 | 2020-05-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,528 | 185,000 | 0.01 | 0.00 | 2020-05-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 16,910,000 | 100,000 | 0.23 | 0.00 | 2020-05-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,367,534 | 20,000 | 0.11 | 0.00 | 2020-05-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,700,000 | 15,000 | 0.23 | 0.00 | 2020-05-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 18,771,271 | -15,000 | 0.26 | -0.00 | 2020-05-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,475,000 | -95,000 | 0.06 | -0.00 | 2020-05-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,725,000 | -185,000 | 7.11 | -0.00 | 2020-05-11 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 805,000 | -315,000 | 0.01 | -0.00 | 2020-05-11 |
| 9 | Total changed named holdings | 1,835,524,219 | 0 | 24.95 | 0.00 | ||
| 192 | Unchanged named holdings | 4,042,127,696 | 0 | 54.94 | 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 | 2020-05-07 |
| Volume | 790,000 |
| Turnover | 145,500 |
| Average price | 0.184 |
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