DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-08-20 to 2020-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02181 | GRAND CAPITAL SECURITIES LTD | 1,523,000 | 1,523,000 | 0.02 | 0.02 | 2020-08-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 26,900,000 | 140,000 | 0.37 | 0.00 | 2020-08-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 40,014,313 | 100,000 | 0.54 | 0.00 | 2020-08-21 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,163,555,959 | 65,000 | 15.82 | 0.00 | 2020-08-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,984,000 | 60,000 | 0.04 | 0.00 | 2020-08-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,835,000 | 40,000 | 2.06 | 0.00 | 2020-08-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,221,000 | -10,000 | 2.06 | -0.00 | 2020-08-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,138,430 | -395,000 | 4.41 | -0.01 | 2020-08-21 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | -1,523,000 | 0.00 | -0.02 | 2020-08-21 |
| 9 | Total changed named holdings | 1,862,206,702 | 0 | 25.31 | 0.00 | ||
| 206 | Unchanged named holdings | 4,030,020,213 | 0 | 54.78 | 0.00 | ||
| 215 | Total named holdings | 5,892,226,915 | 0 | 80.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,981,250 | 0 | 0.24 | 0.00 | ||
| 227 | 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 | 2020-08-19 |
| Volume | 705,000 |
| Turnover | 26,780 |
| Average price | 0.038 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy