DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-06-23 to 2020-06-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,010,000 | 1,790,000 | 1.35 | 0.02 | 2020-06-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,115,000 | 1,220,000 | 1.99 | 0.02 | 2020-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,146,450 | 925,000 | 2.88 | 0.01 | 2020-06-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 103,419,180 | 900,000 | 1.41 | 0.01 | 2020-06-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,740,000 | 720,000 | 0.17 | 0.01 | 2020-06-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,032,993 | 655,000 | 0.14 | 0.01 | 2020-06-24 |
| 7 | B01967 | YUNFENG SECURITIES LTD | 4,210,000 | 295,000 | 0.06 | 0.00 | 2020-06-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,628,000 | 200,000 | 0.12 | 0.00 | 2020-06-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,396,900 | 200,000 | 0.10 | 0.00 | 2020-06-24 |
| 10 | B02159 | USMART SECURITIES LTD | 605,000 | 100,000 | 0.01 | 0.00 | 2020-06-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,307,000 | 80,000 | 0.37 | 0.00 | 2020-06-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 23,745,000 | 60,000 | 0.32 | 0.00 | 2020-06-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 43,913,901 | 50,000 | 0.60 | 0.00 | 2020-06-24 |
| 14 | C00010 | CITIBANK N.A. | 29,013,280 | -5,000 | 0.39 | -0.00 | 2020-06-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 855,000 | -35,000 | 0.01 | -0.00 | 2020-06-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,915,000 | -80,000 | 0.12 | -0.00 | 2020-06-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,536,000 | -130,000 | 2.26 | -0.00 | 2020-06-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,110,000 | -300,000 | 0.15 | -0.00 | 2020-06-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,240,000 | -300,000 | 0.08 | -0.00 | 2020-06-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 15,596,271 | -430,000 | 0.21 | -0.01 | 2020-06-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,110 | -595,000 | 0.00 | -0.01 | 2020-06-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,308,430 | -605,000 | 4.34 | -0.01 | 2020-06-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 14,690,000 | -800,000 | 0.20 | -0.01 | 2020-06-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 259,024,822 | -940,000 | 3.52 | -0.01 | 2020-06-24 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,175,632,886 | -965,000 | 15.98 | -0.01 | 2020-06-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,365,000 | -2,010,000 | 0.32 | -0.03 | 2020-06-24 |
| 26 | Total changed named holdings | 2,729,639,223 | 0 | 37.10 | 0.00 | ||
| 188 | Unchanged named holdings | 3,168,137,692 | 0 | 43.06 | 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 | 2020-06-22 |
| Volume | 8,655,000 |
| Turnover | 329,835 |
| Average price | 0.038 |
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