DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-09-09 to 2020-09-10
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 | B01438 | KINGSTON SECURITIES LTD | 1,166,405,959 | 620,000 | 15.85 | 0.01 | 2020-09-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,440,000 | 250,000 | 2.36 | 0.00 | 2020-09-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,666,000 | 175,000 | 0.32 | 0.00 | 2020-09-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,950,000 | 120,000 | 0.28 | 0.00 | 2020-09-10 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,180,000 | 5,000 | 0.07 | 0.00 | 2020-09-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,168,430 | -110,000 | 4.39 | -0.00 | 2020-09-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 517,110,000 | -170,000 | 7.03 | -0.00 | 2020-09-10 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | -190,000 | 0.01 | -0.00 | 2020-09-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 27,545,000 | -700,000 | 0.37 | -0.01 | 2020-09-10 |
| 9 | Total changed named holdings | 2,258,035,389 | 0 | 30.69 | 0.00 | ||
| 203 | Unchanged named holdings | 3,634,191,526 | 0 | 49.40 | 0.00 | ||
| 212 | Total named holdings | 5,892,226,915 | 0 | 80.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,981,250 | 0 | 0.24 | 0.00 | ||
| 224 | 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 | 2020-09-08 |
| Volume | 1,375,000 |
| Turnover | 49,530 |
| Average price | 0.036 |
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