DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-07-29 to 2020-07-30
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 | B01290 | SPS SECURITIES LTD | 1,930,000 | 1,930,000 | 0.03 | 0.03 | 2020-07-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,900,000 | 300,000 | 0.28 | 0.00 | 2020-07-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,506,000 | 200,000 | 0.36 | 0.00 | 2020-07-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,690,000 | 100,000 | 1.10 | 0.00 | 2020-07-30 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 4,420,000 | 5,000 | 0.06 | 0.00 | 2020-07-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,705,000 | -5,000 | 0.36 | -0.00 | 2020-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | -40,000 | 0.00 | -0.00 | 2020-07-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,726,900 | -70,000 | 0.09 | -0.00 | 2020-07-30 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 510,000 | -150,000 | 0.01 | -0.00 | 2020-07-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,475,000 | -270,000 | 1.75 | -0.00 | 2020-07-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,745,000 | -300,000 | 0.05 | -0.00 | 2020-07-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 11,510,660 | -505,000 | 0.16 | -0.01 | 2020-07-30 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,168,432,886 | -1,195,000 | 15.88 | -0.02 | 2020-07-30 |
| 13 | Total changed named holdings | 1,480,726,446 | 0 | 20.13 | 0.00 | ||
| 201 | Unchanged named holdings | 4,417,050,469 | 0 | 60.04 | 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 | 2020-07-28 |
| Volume | 4,500,000 |
| Turnover | 174,895 |
| Average price | 0.039 |
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