DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-09-17 to 2020-09-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,495,000 | 440,000 | 0.17 | 0.01 | 2020-09-18 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,166,965,959 | 90,000 | 15.86 | 0.00 | 2020-09-18 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,220,000 | -10,000 | 0.07 | -0.00 | 2020-09-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,131,450 | -15,000 | 3.03 | -0.00 | 2020-09-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,266,550 | -95,000 | 0.07 | -0.00 | 2020-09-18 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,735,000 | -100,000 | 0.05 | -0.00 | 2020-09-18 |
| 7 | C00010 | CITIBANK N.A. | 24,928,275 | -110,000 | 0.34 | -0.00 | 2020-09-18 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,220,000 | -200,000 | 0.76 | -0.00 | 2020-09-18 |
| 8 | Total changed named holdings | 1,497,962,234 | 0 | 20.36 | 0.00 | ||
| 204 | Unchanged named holdings | 4,394,264,681 | 0 | 59.73 | 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 | 2020-09-16 |
| Volume | 530,000 |
| Turnover | 19,160 |
| Average price | 0.036 |
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