DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-09-18 to 2020-09-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,260,000 | 1,745,000 | 2.40 | 0.02 | 2020-09-21 |
| 2 | B01290 | SPS SECURITIES LTD | 1,275,000 | 1,275,000 | 0.02 | 0.02 | 2020-09-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 158,014,822 | 700,000 | 2.15 | 0.01 | 2020-09-21 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 5,980,000 | 590,000 | 0.08 | 0.01 | 2020-09-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,756,550 | 490,000 | 0.08 | 0.01 | 2020-09-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,486,450 | 355,000 | 3.04 | 0.00 | 2020-09-21 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 810,000 | 300,000 | 0.01 | 0.00 | 2020-09-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,636,680 | 200,000 | 0.05 | 0.00 | 2020-09-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,786,000 | 120,000 | 0.32 | 0.00 | 2020-09-21 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,167,075,959 | 110,000 | 15.86 | 0.00 | 2020-09-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,808,430 | 90,000 | 4.39 | 0.00 | 2020-09-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,390,000 | 80,000 | 0.35 | 0.00 | 2020-09-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 45,000 | 0.00 | 0.00 | 2020-09-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,255,000 | 35,000 | 0.07 | 0.00 | 2020-09-21 |
| 15 | C00010 | CITIBANK N.A. | 24,948,275 | 20,000 | 0.34 | 0.00 | 2020-09-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,351,900 | -5,000 | 0.10 | -0.00 | 2020-09-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 39,864,313 | -50,000 | 0.54 | -0.00 | 2020-09-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 27,395,000 | -150,000 | 0.37 | -0.00 | 2020-09-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,080,000 | -500,000 | 1.94 | -0.01 | 2020-09-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 99,219,180 | -500,000 | 1.35 | -0.01 | 2020-09-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,361,000 | -855,000 | 2.03 | -0.01 | 2020-09-21 |
| 22 | B02129 | WAN LUNG SECURITIES LTD | 3,750,000 | -1,345,000 | 0.05 | -0.02 | 2020-09-21 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,470,000 | -2,750,000 | 0.73 | -0.04 | 2020-09-21 |
| 23 | Total changed named holdings | 2,668,214,559 | 0 | 36.27 | 0.00 | ||
| 190 | Unchanged named holdings | 3,224,012,356 | 0 | 43.82 | 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 | 2020-09-17 |
| Volume | 7,080,000 |
| Turnover | 240,980 |
| Average price | 0.034 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy