CCASS holding changes

DINGYI GROUP INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00508	1988-10-26			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	114,650,000	2,315,000	1.56	0.03	2020-07-21
2	B01130	BOCI SECURITIES LTD	157,819,822	1,500,000	2.15	0.02	2020-07-21
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,035,000	365,000	0.12	0.00	2020-07-21
4	B01438	KINGSTON SECURITIES LTD	1,173,402,886	150,000	15.95	0.00	2020-07-21
5	B01161	UBS SECURITIES HONG KONG LTD	44,014,313	150,000	0.60	0.00	2020-07-21
6	C00042	CMB WING LUNG BANK LTD	24,405,000	-40,000	0.33	-0.00	2020-07-21
7	B02102	ZINVEST GLOBAL LTD	880,000	-75,000	0.01	-0.00	2020-07-21
8	B01904	VALUABLE CAPITAL LTD	5,120,000	-100,000	0.07	-0.00	2020-07-21
9	B01224	MERRILL LYNCH FAR EAST LTD	210,000	-145,000	0.00	-0.00	2020-07-21
10	B01455	NATIONAL RESOURCES SECURITIES LTD	0	-150,000		-0.00	2020-07-21
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	154,476,000	-300,000	2.10	-0.00	2020-07-21
12	C00033	BANK OF CHINA (HONG KONG) LTD	217,616,450	-670,000	2.96	-0.01	2020-07-21
13	B01610	KGI ASIA LTD	194,720,410	-3,000,000	2.65	-0.04	2020-07-21
13		Total changed named holdings	2,096,349,881	0	28.49	0.00
201		Unchanged named holdings	3,801,427,034	0	51.67	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

These data are not adjusted for splits or bonus issues during the period.