DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2020-12-22 to 2020-12-23
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,565,000 | 800,000 | 0.29 | 0.01 | 2020-12-23 |
| 2 | B01290 | SPS SECURITIES LTD | 7,215,000 | 265,000 | 0.10 | 0.00 | 2020-12-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,889,000 | 200,000 | 0.11 | 0.00 | 2020-12-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,240,000 | 150,000 | 2.53 | 0.00 | 2020-12-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,014,087,396 | 45,000 | 13.78 | 0.00 | 2020-12-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,995,000 | 45,000 | 0.31 | 0.00 | 2020-12-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,611,450 | 40,000 | 3.01 | 0.00 | 2020-12-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,483,430 | 40,000 | 5.19 | 0.00 | 2020-12-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,746,000 | 20,000 | 0.21 | 0.00 | 2020-12-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,000 | 15,000 | 0.02 | 0.00 | 2020-12-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 39,909,313 | 10,000 | 0.54 | 0.00 | 2020-12-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,126,900 | -5,000 | 0.04 | -0.00 | 2020-12-23 |
| 13 | C00010 | CITIBANK N.A. | 22,483,280 | -10,000 | 0.31 | -0.00 | 2020-12-23 |
| 14 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-12-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,621,000 | -20,000 | 0.24 | -0.00 | 2020-12-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,091,000 | -200,000 | 0.03 | -0.00 | 2020-12-23 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,546,000 | -300,000 | 0.05 | -0.00 | 2020-12-23 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,148,995,959 | -1,085,000 | 15.62 | -0.01 | 2020-12-23 |
| 18 | Total changed named holdings | 3,117,775,728 | 0 | 42.38 | 0.00 | ||
| 190 | Unchanged named holdings | 2,775,251,187 | 0 | 37.72 | 0.00 | ||
| 208 | Total named holdings | 5,893,026,915 | 0 | 80.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,181,250 | 0 | 0.23 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-21 |
| Volume | 1,975,000 |
| Turnover | 286,265 |
| Average price | 0.145 |
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