DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,216,000 | 1,600,000 | 2.03 | 0.02 | 2020-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,698,430 | 1,095,000 | 4.36 | 0.01 | 2020-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,541,450 | 1,070,000 | 3.04 | 0.01 | 2020-09-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,455,000 | 865,000 | 2.33 | 0.01 | 2020-09-07 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000,000 | 700,000 | 0.03 | 0.01 | 2020-09-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,745,000 | 500,000 | 0.06 | 0.01 | 2020-09-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,541,900 | 460,000 | 0.10 | 0.01 | 2020-09-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 98,969,180 | 300,000 | 1.35 | 0.00 | 2020-09-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 465,128,000 | 220,000 | 6.32 | 0.00 | 2020-09-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,580,000 | 110,000 | 1.95 | 0.00 | 2020-09-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,915,000 | 100,000 | 0.05 | 0.00 | 2020-09-07 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,165,570,959 | 90,000 | 15.84 | 0.00 | 2020-09-07 |
| 13 | C00010 | CITIBANK N.A. | 25,033,280 | 25,000 | 0.34 | 0.00 | 2020-09-07 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 4,330,000 | 5,000 | 0.06 | 0.00 | 2020-09-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 40,004,313 | -10,000 | 0.54 | -0.00 | 2020-09-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,869 | -110,000 | 0.00 | -0.00 | 2020-09-07 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 510,000 | -120,000 | 0.01 | -0.00 | 2020-09-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,491,000 | -180,000 | 0.32 | -0.00 | 2020-09-07 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -205,000 | -0.00 | 2020-09-07 | |
| 20 | B01184 | QUAM SECURITIES LTD | 11,510,660 | -260,000 | 0.16 | -0.00 | 2020-09-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 157,324,822 | -700,000 | 2.14 | -0.01 | 2020-09-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,000 | -770,000 | 0.01 | -0.01 | 2020-09-07 |
| 23 | B02129 | WAN LUNG SECURITIES LTD | 5,095,000 | -985,000 | 0.07 | -0.01 | 2020-09-07 |
| 24 | B01290 | SPS SECURITIES LTD | 1,600,000 | -1,400,000 | 0.02 | -0.02 | 2020-09-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,335,000 | -2,400,000 | 0.05 | -0.03 | 2020-09-07 |
| 25 | Total changed named holdings | 3,029,783,863 | 0 | 41.18 | 0.00 | ||
| 188 | Unchanged named holdings | 2,862,443,052 | 0 | 38.91 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 8,960,000 |
| Turnover | 321,760 |
| Average price | 0.036 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy