DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-07-02 to 2020-07-03
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 | 105,180,000 | 1,515,000 | 1.43 | 0.02 | 2020-07-03 |
| 2 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,300,000 | 1,000,000 | 0.03 | 0.01 | 2020-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,901,000 | 870,000 | 2.28 | 0.01 | 2020-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,416,450 | 810,000 | 2.89 | 0.01 | 2020-07-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,908,000 | 440,000 | 0.12 | 0.01 | 2020-07-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,580,000 | 310,000 | 1.98 | 0.00 | 2020-07-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,245,000 | 300,000 | 0.07 | 0.00 | 2020-07-03 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 4,505,000 | 295,000 | 0.06 | 0.00 | 2020-07-03 |
| 9 | C00010 | CITIBANK N.A. | 29,733,280 | 200,000 | 0.40 | 0.00 | 2020-07-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,368,000 | 200,000 | 6.31 | 0.00 | 2020-07-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 44,064,313 | 150,000 | 0.60 | 0.00 | 2020-07-03 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2020-07-03 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-07-03 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,795,000 | 45,000 | 0.07 | 0.00 | 2020-07-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,851,900 | 40,000 | 0.11 | 0.00 | 2020-07-03 |
| 16 | B01610 | KGI ASIA LTD | 196,920,410 | 35,000 | 2.68 | 0.00 | 2020-07-03 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 5,325,000 | 15,000 | 0.07 | 0.00 | 2020-07-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,138,000 | 10,000 | 0.14 | 0.00 | 2020-07-03 |
| 19 | B01885 | HAFOO SECURITIES LTD | 10,425,000 | -10,000 | 0.14 | -0.00 | 2020-07-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,651,000 | -10,000 | 0.02 | -0.00 | 2020-07-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 103,629,180 | -190,000 | 1.41 | -0.00 | 2020-07-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,641,000 | -485,000 | 0.33 | -0.01 | 2020-07-03 |
| 23 | B01184 | QUAM SECURITIES LTD | 11,675,660 | -535,000 | 0.16 | -0.01 | 2020-07-03 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,170,492,886 | -675,000 | 15.91 | -0.01 | 2020-07-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,713,430 | -680,000 | 4.35 | -0.01 | 2020-07-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,765,000 | -800,000 | 1.10 | -0.01 | 2020-07-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,575,000 | -3,000,000 | 0.06 | -0.04 | 2020-07-03 |
| 27 | Total changed named holdings | 3,142,999,509 | 0 | 42.72 | 0.00 | ||
| 187 | Unchanged named holdings | 2,754,777,406 | 0 | 37.44 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-30 |
| Volume | 8,375,000 |
| Turnover | 305,980 |
| Average price | 0.037 |
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