DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-09-11 to 2020-09-14
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 | 174,075,000 | 450,000 | 2.37 | 0.01 | 2020-09-14 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,166,530,959 | 30,000 | 15.86 | 0.00 | 2020-09-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,981,450 | -10,000 | 3.03 | -0.00 | 2020-09-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,735,000 | -10,000 | 0.06 | -0.00 | 2020-09-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 510,000 | -95,000 | 0.01 | -0.00 | 2020-09-14 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 885,000 | -120,000 | 0.01 | -0.00 | 2020-09-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,241,550 | -245,000 | 0.07 | -0.00 | 2020-09-14 |
| 7 | Total changed named holdings | 1,574,958,959 | 0 | 21.41 | 0.00 | ||
| 205 | Unchanged named holdings | 4,317,267,956 | 0 | 58.68 | 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 | 2020-09-10 |
| Volume | 535,000 |
| Turnover | 19,275 |
| Average price | 0.036 |
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