DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-08-13 to 2020-08-14
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 | 6,200,000 | 1,300,000 | 0.08 | 0.02 | 2020-08-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,685,000 | 760,000 | 1.98 | 0.01 | 2020-08-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,220,000 | 695,000 | 0.10 | 0.01 | 2020-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,133,430 | 390,000 | 4.47 | 0.01 | 2020-08-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,061,900 | 215,000 | 0.10 | 0.00 | 2020-08-14 |
| 6 | B01885 | HAFOO SECURITIES LTD | 7,435,000 | 200,000 | 0.10 | 0.00 | 2020-08-14 |
| 7 | B02108 | WK SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2020-08-14 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,162,730,959 | 135,000 | 15.80 | 0.00 | 2020-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 98,099,180 | 100,000 | 1.33 | 0.00 | 2020-08-14 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 575,000 | 65,000 | 0.01 | 0.00 | 2020-08-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 39,914,313 | -100,000 | 0.54 | -0.00 | 2020-08-14 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 470,000 | -150,000 | 0.01 | -0.00 | 2020-08-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,288,000 | -200,000 | 6.31 | -0.00 | 2020-08-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,021,450 | -250,000 | 3.03 | -0.00 | 2020-08-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | -360,000 | 0.00 | -0.00 | 2020-08-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,545,000 | -400,000 | 0.05 | -0.01 | 2020-08-14 |
| 17 | B01298 | GET NICE SECURITIES LTD | 14,950,000 | -500,000 | 0.20 | -0.01 | 2020-08-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,631,000 | -665,000 | 2.05 | -0.01 | 2020-08-14 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 3,305,000 | -1,435,000 | 0.04 | -0.02 | 2020-08-14 |
| 19 | Total changed named holdings | 2,664,820,232 | 0 | 36.22 | 0.00 | ||
| 195 | Unchanged named holdings | 3,227,406,683 | 0 | 43.87 | 0.00 | ||
| 214 | Total named holdings | 5,892,226,915 | 0 | 80.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,981,250 | 0 | 0.24 | 0.00 | ||
| 226 | 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 | 2020-08-12 |
| Volume | 5,370,000 |
| Turnover | 201,050 |
| Average price | 0.037 |
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