DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-09-23 to 2020-09-24
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,130,000 | 1,800,000 | 0.08 | 0.02 | 2020-09-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 8,031,900 | 660,000 | 0.11 | 0.01 | 2020-09-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,168,115,959 | 285,000 | 15.88 | 0.00 | 2020-09-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,686,450 | 200,000 | 3.04 | 0.00 | 2020-09-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,790,000 | 125,000 | 2.40 | 0.00 | 2020-09-24 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,000 | 100,000 | 0.00 | 0.00 | 2020-09-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,330,000 | 15,000 | 0.07 | 0.00 | 2020-09-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,265,000 | 5,000 | 0.23 | 0.00 | 2020-09-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,508,000 | 5,000 | 0.16 | 0.00 | 2020-09-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,475,000 | -125,000 | 0.06 | -0.00 | 2020-09-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,908,000 | -400,000 | 0.09 | -0.01 | 2020-09-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,171,550 | -490,000 | 0.07 | -0.01 | 2020-09-24 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 510,000 | -630,000 | 0.01 | -0.01 | 2020-09-24 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -660,000 | -0.01 | 2020-09-24 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,570,000 | -890,000 | 0.65 | -0.01 | 2020-09-24 |
| 15 | Total changed named holdings | 1,681,819,859 | 0 | 22.86 | 0.00 | ||
| 196 | Unchanged named holdings | 4,210,407,056 | 0 | 57.23 | 0.00 | ||
| 211 | Total named holdings | 5,892,226,915 | 0 | 80.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,981,250 | 0 | 0.24 | 0.00 | ||
| 223 | 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 | 2020-09-22 |
| Volume | 3,430,000 |
| Turnover | 115,740 |
| Average price | 0.034 |
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