DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-11-25 to 2020-11-26
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,600,000 | 525,000 | 0.32 | 0.01 | 2020-11-26 |
| 2 | B01290 | SPS SECURITIES LTD | 7,155,000 | 300,000 | 0.10 | 0.00 | 2020-11-26 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2020-11-26 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,166,795,959 | 90,000 | 15.86 | 0.00 | 2020-11-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,000 | 10,000 | 0.02 | 0.00 | 2020-11-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,231,000 | 5,000 | 0.21 | 0.00 | 2020-11-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,181,000 | 5,000 | 0.07 | 0.00 | 2020-11-26 |
| 8 | B01885 | HAFOO SECURITIES LTD | 7,865,000 | -25,000 | 0.11 | -0.00 | 2020-11-26 |
| 9 | C00010 | CITIBANK N.A. | 23,118,280 | -50,000 | 0.31 | -0.00 | 2020-11-26 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2020-11-26 |
| 11 | B01610 | KGI ASIA LTD | 172,175,410 | -800,000 | 2.34 | -0.01 | 2020-11-26 |
| 11 | Total changed named holdings | 1,422,656,649 | 200,000 | 19.34 | 0.00 | ||
| 198 | Unchanged named holdings | 4,469,770,266 | 0 | 60.76 | 0.00 | ||
| 209 | Total named holdings | 5,892,426,915 | 200,000 | 80.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,781,250 | -200,000 | 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 | 2020-11-24 |
| Volume | 970,000 |
| Turnover | 57,030 |
| Average price | 0.059 |
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