DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-09-24 to 2020-09-25
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 | 179,005,000 | 2,215,000 | 2.43 | 0.03 | 2020-09-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,506,450 | 1,820,000 | 3.07 | 0.02 | 2020-09-25 |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,630,000 | 1,500,000 | 0.10 | 0.02 | 2020-09-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,636,680 | 1,000,000 | 0.06 | 0.01 | 2020-09-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,056,550 | 885,000 | 0.08 | 0.01 | 2020-09-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,608,430 | 800,000 | 4.47 | 0.01 | 2020-09-25 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,168,770,959 | 655,000 | 15.89 | 0.01 | 2020-09-25 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 650,000 | 500,000 | 0.01 | 0.01 | 2020-09-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 158,629,822 | 415,000 | 2.16 | 0.01 | 2020-09-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 100,119,180 | 400,000 | 1.36 | 0.01 | 2020-09-25 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 730,000 | 220,000 | 0.01 | 0.00 | 2020-09-25 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 1,005,000 | 120,000 | 0.01 | 0.00 | 2020-09-25 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,360,000 | 30,000 | 0.07 | 0.00 | 2020-09-25 |
| 14 | C00010 | CITIBANK N.A. | 24,938,275 | -10,000 | 0.34 | -0.00 | 2020-09-25 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 39,994,313 | -20,000 | 0.54 | -0.00 | 2020-09-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,541,000 | -920,000 | 2.02 | -0.01 | 2020-09-25 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,960,000 | -9,610,000 | 0.52 | -0.13 | 2020-09-25 |
| 17 | Total changed named holdings | 2,438,141,659 | 0 | 33.14 | 0.00 | ||
| 194 | Unchanged named holdings | 3,454,085,256 | 0 | 46.95 | 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 | 2020-09-23 |
| Volume | 13,430,000 |
| Turnover | 425,995 |
| Average price | 0.032 |
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