DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-08-21 to 2020-08-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,365,000 | 8,530,000 | 2.18 | 0.12 | 2020-08-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 28,215,000 | 1,315,000 | 0.38 | 0.02 | 2020-08-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,630,000 | 435,000 | 0.32 | 0.01 | 2020-08-24 |
| 4 | B01885 | HAFOO SECURITIES LTD | 7,925,000 | 290,000 | 0.11 | 0.00 | 2020-08-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 231,550 | 100,000 | 0.00 | 0.00 | 2020-08-24 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,163,630,959 | 75,000 | 15.82 | 0.00 | 2020-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,064,313 | 50,000 | 0.54 | 0.00 | 2020-08-24 |
| 8 | B02159 | USMART SECURITIES LTD | 655,000 | -30,000 | 0.01 | -0.00 | 2020-08-24 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2020-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,771,000 | -100,000 | 0.32 | -0.00 | 2020-08-24 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 343,000 | -115,000 | 0.00 | -0.00 | 2020-08-24 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 510,000 | -300,000 | 0.01 | -0.00 | 2020-08-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,928,430 | -10,210,000 | 4.27 | -0.14 | 2020-08-24 |
| 13 | Total changed named holdings | 1,763,334,252 | 0 | 23.97 | 0.00 | ||
| 202 | Unchanged named holdings | 4,128,892,663 | 0 | 56.12 | 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 | 2020-08-20 |
| Volume | 10,945,000 |
| Turnover | 416,105 |
| Average price | 0.038 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy