DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-10-22 to 2020-10-23
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 | B01290 | SPS SECURITIES LTD | 5,160,000 | 2,000,000 | 0.07 | 0.03 | 2020-10-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,906,000 | 945,000 | 0.18 | 0.01 | 2020-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,723,430 | 940,000 | 4.63 | 0.01 | 2020-10-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,375,000 | 795,000 | 1.95 | 0.01 | 2020-10-23 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,170,930,959 | 50,000 | 15.92 | 0.00 | 2020-10-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,300,000 | -5,000 | 0.07 | -0.00 | 2020-10-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,155,000 | -20,000 | 5.18 | -0.00 | 2020-10-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,625,000 | -30,000 | 0.16 | -0.00 | 2020-10-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,300,000 | -35,000 | 2.41 | -0.00 | 2020-10-23 |
| 10 | C00010 | CITIBANK N.A. | 24,558,280 | -45,000 | 0.33 | -0.00 | 2020-10-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 97,919,180 | -400,000 | 1.33 | -0.01 | 2020-10-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,786,000 | -600,000 | 0.30 | -0.01 | 2020-10-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,595,000 | -645,000 | 2.40 | -0.01 | 2020-10-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,535,000 | -790,000 | 0.22 | -0.01 | 2020-10-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,586,450 | -860,000 | 3.03 | -0.01 | 2020-10-23 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -1,300,000 | -0.02 | 2020-10-23 | |
| 16 | Total changed named holdings | 2,808,455,299 | 0 | 38.17 | 0.00 | ||
| 192 | Unchanged named holdings | 3,083,771,616 | 0 | 41.92 | 0.00 | ||
| 208 | Total named holdings | 5,892,226,915 | 0 | 80.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,981,250 | 0 | 0.24 | 0.00 | ||
| 220 | 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 | 2020-10-21 |
| Volume | 5,225,000 |
| Turnover | 203,795 |
| Average price | 0.039 |
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