DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-11-24 to 2020-11-25
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 | B01130 | BOCI SECURITIES LTD | 1,010,012,396 | 816,967,574 | 13.73 | 11.10 | 2020-11-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,325,000 | 150,000 | 2.36 | 0.00 | 2020-11-25 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,166,705,959 | 25,000 | 15.86 | 0.00 | 2020-11-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,000 | 20,000 | 0.02 | 0.00 | 2020-11-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,226,000 | 10,000 | 0.21 | 0.00 | 2020-11-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,325,000 | -10,000 | 0.06 | -0.00 | 2020-11-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 19,295,000 | -45,000 | 0.26 | -0.00 | 2020-11-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,985,000 | -150,000 | 1.11 | -0.00 | 2020-11-25 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -816,967,574 | -11.10 | 2020-11-25 | |
| 9 | Total changed named holdings | 2,472,169,355 | 0 | 33.60 | 0.00 | ||
| 200 | Unchanged named holdings | 3,420,057,560 | 0 | 46.49 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-23 |
| Volume | 55,000 |
| Turnover | 3,455 |
| Average price | 0.063 |
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