DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-08-07 to 2020-08-10
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 | 136,755,000 | 2,030,000 | 1.86 | 0.03 | 2020-08-10 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,161,930,959 | 235,000 | 15.79 | 0.00 | 2020-08-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,495,000 | -5,000 | 0.07 | -0.00 | 2020-08-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 24,595,000 | -45,000 | 0.33 | -0.00 | 2020-08-10 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,170,000 | -80,000 | 0.07 | -0.00 | 2020-08-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,308,000 | -165,000 | 0.10 | -0.00 | 2020-08-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,013,430 | -480,000 | 4.51 | -0.01 | 2020-08-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,440,000 | -1,490,000 | 0.31 | -0.02 | 2020-08-10 |
| 8 | Total changed named holdings | 1,695,707,389 | 0 | 23.05 | 0.00 | ||
| 205 | Unchanged named holdings | 4,196,519,526 | 0 | 57.04 | 0.00 | ||
| 213 | Total named holdings | 5,892,226,915 | 0 | 80.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,981,250 | 0 | 0.24 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-06 |
| Volume | 3,010,000 |
| Turnover | 118,770 |
| Average price | 0.039 |
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