DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-05-27 to 2020-05-28
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 | B01695 | DAH SING SECURITIES LTD | 2,870,000 | 1,500,000 | 0.04 | 0.02 | 2020-05-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,690,000 | 400,000 | 0.50 | 0.01 | 2020-05-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,252,407,886 | 395,000 | 17.02 | 0.01 | 2020-05-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,007,565 | 65,000 | 0.12 | 0.00 | 2020-05-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,845,000 | 10,000 | 0.23 | 0.00 | 2020-05-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,528 | 5,000 | 0.01 | 0.00 | 2020-05-28 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 830,000 | 5,000 | 0.01 | 0.00 | 2020-05-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,055,000 | -50,000 | 0.06 | -0.00 | 2020-05-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,873,430 | -55,000 | 3.33 | -0.00 | 2020-05-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,850,000 | -70,000 | 0.24 | -0.00 | 2020-05-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 74,124,180 | -2,205,000 | 1.01 | -0.03 | 2020-05-28 |
| 11 | Total changed named holdings | 1,659,925,589 | 0 | 22.56 | 0.00 | ||
| 189 | Unchanged named holdings | 4,235,376,326 | 0 | 57.57 | 0.00 | ||
| 200 | Total named holdings | 5,895,301,915 | 0 | 80.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,881,250 | 0 | 0.20 | 0.00 | ||
| 212 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-26 |
| Volume | 2,650,000 |
| Turnover | 464,915 |
| Average price | 0.175 |
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