DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-07-31 to 2020-08-03
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 | 130,335,000 | 1,650,000 | 1.77 | 0.02 | 2020-08-03 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 11,125,000 | 1,200,000 | 0.15 | 0.02 | 2020-08-03 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,450,000 | 330,000 | 0.07 | 0.00 | 2020-08-03 |
| 4 | B01290 | SPS SECURITIES LTD | 2,380,000 | 190,000 | 0.03 | 0.00 | 2020-08-03 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 670,000 | 160,000 | 0.01 | 0.00 | 2020-08-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 156,554,822 | 100,000 | 2.13 | 0.00 | 2020-08-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 41,064,313 | 60,000 | 0.56 | 0.00 | 2020-08-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 15,000 | 0.00 | 0.00 | 2020-08-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,110 | 5,000 | 0.00 | 0.00 | 2020-08-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,700,000 | -5,000 | 0.36 | -0.00 | 2020-08-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 11,580,660 | -10,000 | 0.16 | -0.00 | 2020-08-03 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -60,000 | -0.00 | 2020-08-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,151,000 | -400,000 | 2.04 | -0.01 | 2020-08-03 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,166,302,886 | -990,000 | 15.85 | -0.01 | 2020-08-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,231,450 | -1,000,000 | 2.99 | -0.01 | 2020-08-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,586,000 | -1,245,000 | 0.33 | -0.02 | 2020-08-03 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,270,000 | -5,550,000 | 0.03 | -0.08 | 2020-08-03 |
| 17 | Total changed named holdings | 1,949,649,241 | -5,550,000 | 26.50 | -0.08 | ||
| 196 | Unchanged named holdings | 3,942,577,674 | 0 | 53.59 | 0.00 | ||
| 213 | Total named holdings | 5,892,226,915 | -5,550,000 | 80.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,981,250 | 5,550,000 | 0.24 | 0.08 | ||
| 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-30 |
| Volume | 4,525,000 |
| Turnover | 172,850 |
| Average price | 0.038 |
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