DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-10-30 to 2020-11-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,661,450 | 2,000,000 | 3.05 | 0.03 | 2020-11-02 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,171,550,959 | 105,000 | 15.92 | 0.00 | 2020-11-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,806,000 | 80,000 | 0.19 | 0.00 | 2020-11-02 |
| 4 | B02159 | USMART SECURITIES LTD | 710,000 | 55,000 | 0.01 | 0.00 | 2020-11-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,565,000 | 5,000 | 0.23 | 0.00 | 2020-11-02 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,196,900 | -20,000 | 0.10 | -0.00 | 2020-11-02 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,760,000 | -100,000 | 0.51 | -0.00 | 2020-11-02 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,765,000 | -2,125,000 | 0.30 | -0.03 | 2020-11-02 |
| 8 | Total changed named holdings | 1,494,015,309 | 0 | 20.31 | 0.00 | ||
| 199 | Unchanged named holdings | 4,398,211,606 | 0 | 59.78 | 0.00 | ||
| 207 | Total named holdings | 5,892,226,915 | 0 | 80.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,981,250 | 0 | 0.24 | 0.00 | ||
| 219 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-29 |
| Volume | 2,245,000 |
| Turnover | 85,190 |
| Average price | 0.038 |
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