DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-10-20 to 2020-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,783,430 | 4,000,000 | 4.51 | 0.05 | 2020-10-21 |
| 2 | B01290 | SPS SECURITIES LTD | 2,730,000 | 1,730,000 | 0.04 | 0.02 | 2020-10-21 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 1,776,000 | 500,000 | 0.02 | 0.01 | 2020-10-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,956,000 | 280,000 | 0.16 | 0.00 | 2020-10-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,000 | 110,000 | 0.02 | 0.00 | 2020-10-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,850,000 | 100,000 | 0.27 | 0.00 | 2020-10-21 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,170,780,959 | 80,000 | 15.91 | 0.00 | 2020-10-21 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,315,000 | -15,000 | 0.07 | -0.00 | 2020-10-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,175,000 | -20,000 | 5.18 | -0.00 | 2020-10-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,908,000 | -220,000 | 6.32 | -0.00 | 2020-10-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,745,000 | -500,000 | 0.05 | -0.01 | 2020-10-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,351,550 | -945,000 | 0.02 | -0.01 | 2020-10-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 158,999,822 | -990,000 | 2.16 | -0.01 | 2020-10-21 |
| 14 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,055,000 | -4,110,000 | 0.08 | -0.06 | 2020-10-21 |
| 14 | Total changed named holdings | 2,562,215,761 | 0 | 34.83 | 0.00 | ||
| 195 | Unchanged named holdings | 3,330,011,154 | 0 | 45.26 | 0.00 | ||
| 209 | Total named holdings | 5,892,226,915 | 0 | 80.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,981,250 | 0 | 0.24 | 0.00 | ||
| 221 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-19 |
| Volume | 7,120,000 |
| Turnover | 265,145 |
| Average price | 0.037 |
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