DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-06-22 to 2020-06-23
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 | C00042 | CMB WING LUNG BANK LTD | 23,685,000 | 1,990,000 | 0.32 | 0.03 | 2020-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,221,450 | 1,885,000 | 2.87 | 0.03 | 2020-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 102,519,180 | 850,000 | 1.39 | 0.01 | 2020-06-23 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,820,000 | 505,000 | 0.09 | 0.01 | 2020-06-23 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,890,000 | 380,000 | 0.12 | 0.01 | 2020-06-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,050,000 | 375,000 | 0.07 | 0.01 | 2020-06-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,375,000 | 250,000 | 0.34 | 0.00 | 2020-06-23 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,350,000 | 200,000 | 0.03 | 0.00 | 2020-06-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,565,000 | 200,000 | 1.11 | 0.00 | 2020-06-23 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,176,597,886 | 195,000 | 15.99 | 0.00 | 2020-06-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 43,863,901 | 150,000 | 0.60 | 0.00 | 2020-06-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,110 | 80,000 | 0.01 | 0.00 | 2020-06-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,413,000 | 60,000 | 0.05 | 0.00 | 2020-06-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,377,993 | 60,000 | 0.13 | 0.00 | 2020-06-23 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,005,000 | 15,000 | 0.05 | 0.00 | 2020-06-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,666,000 | 5,000 | 2.27 | 0.00 | 2020-06-23 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2020-06-23 |
| 18 | B01184 | QUAM SECURITIES LTD | 11,510,660 | -25,000 | 0.16 | -0.00 | 2020-06-23 |
| 19 | B02159 | USMART SECURITIES LTD | 505,000 | -35,000 | 0.01 | -0.00 | 2020-06-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,227,000 | -60,000 | 0.37 | -0.00 | 2020-06-23 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 5,320,000 | -80,000 | 0.07 | -0.00 | 2020-06-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,435,000 | -100,000 | 0.11 | -0.00 | 2020-06-23 |
| 23 | B01885 | HAFOO SECURITIES LTD | 11,625,000 | -175,000 | 0.16 | -0.00 | 2020-06-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,931,000 | -270,000 | 0.33 | -0.00 | 2020-06-23 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,913,430 | -395,000 | 4.35 | -0.01 | 2020-06-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 7,196,900 | -460,000 | 0.10 | -0.01 | 2020-06-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,220,000 | -500,000 | 1.32 | -0.01 | 2020-06-23 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,315,000 | -790,000 | 0.03 | -0.01 | 2020-06-23 |
| 29 | C00010 | CITIBANK N.A. | 29,018,280 | -925,000 | 0.39 | -0.01 | 2020-06-23 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,955,000 | -1,380,000 | 0.12 | -0.02 | 2020-06-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,895,000 | -2,000,000 | 1.97 | -0.03 | 2020-06-23 |
| 31 | Total changed named holdings | 2,570,249,790 | 0 | 34.94 | 0.00 | ||
| 183 | Unchanged named holdings | 3,327,527,125 | 0 | 45.23 | 0.00 | ||
| 214 | Total named holdings | 5,897,776,915 | 0 | 80.17 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,431,250 | 0 | 0.17 | 0.00 | ||
| 225 | Total securities in CCASS | 5,910,208,165 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 1,446,799,850 | 0 | 19.67 | 0.00 | |||
| Issued securities | 7,357,008,015 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-19 |
| Volume | 10,120,000 |
| Turnover | 410,440 |
| Average price | 0.041 |
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