DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,025,000 | 1,000,000 | 0.01 | 0.01 | 2021-01-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,014,257,396 | 385,000 | 13.79 | 0.01 | 2021-01-12 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,570,000 | 260,000 | 0.16 | 0.00 | 2021-01-12 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,149,775,959 | 110,000 | 15.63 | 0.00 | 2021-01-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 11,530,660 | 70,000 | 0.16 | 0.00 | 2021-01-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,080,000 | 60,000 | 0.31 | 0.00 | 2021-01-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,976,000 | 15,000 | 0.22 | 0.00 | 2021-01-12 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,150,000 | 5,000 | 0.02 | 0.00 | 2021-01-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 84,469,180 | -15,000 | 1.15 | -0.00 | 2021-01-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,795,000 | -55,000 | 0.02 | -0.00 | 2021-01-12 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,560,000 | -55,000 | 0.06 | -0.00 | 2021-01-12 |
| 12 | C00093 | BNP PARIBAS | 815,000 | -65,000 | 0.01 | -0.00 | 2021-01-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 18,190,000 | -90,000 | 0.25 | -0.00 | 2021-01-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,235,000 | -100,000 | 0.04 | -0.00 | 2021-01-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,246,450 | -150,000 | 2.95 | -0.00 | 2021-01-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,150,000 | -175,000 | 2.58 | -0.00 | 2021-01-12 |
| 17 | B01290 | SPS SECURITIES LTD | 1,800,000 | -400,000 | 0.02 | -0.01 | 2021-01-12 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,370,000 | -800,000 | 0.03 | -0.01 | 2021-01-12 |
| 18 | Total changed named holdings | 2,752,995,645 | 0 | 37.42 | 0.00 | ||
| 187 | Unchanged named holdings | 3,140,031,270 | 0 | 42.68 | 0.00 | ||
| 205 | Total named holdings | 5,893,026,915 | 0 | 80.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,181,250 | 0 | 0.23 | 0.00 | ||
| 217 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 2,185,000 |
| Turnover | 241,135 |
| Average price | 0.110 |
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