DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-09-16 to 2020-09-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,216,000 | 1,000,000 | 2.04 | 0.01 | 2020-09-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,146,450 | 465,000 | 3.03 | 0.01 | 2020-09-17 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,166,875,959 | 210,000 | 15.86 | 0.00 | 2020-09-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,515,000 | 200,000 | 2.37 | 0.00 | 2020-09-17 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,230,000 | 55,000 | 0.07 | 0.00 | 2020-09-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,356,900 | -10,000 | 0.10 | -0.00 | 2020-09-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,718,430 | -10,000 | 4.39 | -0.00 | 2020-09-17 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,835,000 | -70,000 | 0.05 | -0.00 | 2020-09-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | -640,000 | 0.00 | -0.01 | 2020-09-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,195,000 | -1,200,000 | 5.18 | -0.02 | 2020-09-17 |
| 10 | Total changed named holdings | 2,435,283,739 | 0 | 33.10 | 0.00 | ||
| 202 | Unchanged named holdings | 3,456,943,176 | 0 | 46.99 | 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 | 2020-09-15 |
| Volume | 3,305,000 |
| Turnover | 116,700 |
| Average price | 0.035 |
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