DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-08-14 to 2020-08-17
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 | 148,735,000 | 3,050,000 | 2.02 | 0.04 | 2020-08-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,830,000 | 1,390,000 | 0.32 | 0.02 | 2020-08-17 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 988,000 | 200,000 | 0.01 | 0.00 | 2020-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,618,000 | 155,000 | 0.14 | 0.00 | 2020-08-17 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 730,000 | 155,000 | 0.01 | 0.00 | 2020-08-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,014,313 | 100,000 | 0.54 | 0.00 | 2020-08-17 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,162,810,959 | 80,000 | 15.81 | 0.00 | 2020-08-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,170,000 | -5,000 | 0.07 | -0.00 | 2020-08-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,018,430 | -115,000 | 4.47 | -0.00 | 2020-08-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,846,900 | -215,000 | 0.09 | -0.00 | 2020-08-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 97,879,180 | -220,000 | 1.33 | -0.00 | 2020-08-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,031,000 | -600,000 | 2.04 | -0.01 | 2020-08-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,101,450 | -920,000 | 3.02 | -0.01 | 2020-08-17 |
| 14 | B01610 | KGI ASIA LTD | 181,075,410 | -3,055,000 | 2.46 | -0.04 | 2020-08-17 |
| 14 | Total changed named holdings | 2,379,848,642 | 0 | 32.35 | 0.00 | ||
| 200 | Unchanged named holdings | 3,512,378,273 | 0 | 47.74 | 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 | 2020-08-13 |
| Volume | 5,560,000 |
| Turnover | 212,730 |
| Average price | 0.038 |
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