DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-01-26 to 2021-01-27
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 | 1,021,312,396 | 300,000 | 13.88 | 0.00 | 2021-01-27 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,325,000 | 270,000 | 0.14 | 0.00 | 2021-01-27 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,151,750,959 | 175,000 | 15.66 | 0.00 | 2021-01-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,895,000 | 150,000 | 2.40 | 0.00 | 2021-01-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,014,313 | 100,000 | 0.54 | 0.00 | 2021-01-27 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,535,000 | 45,000 | 0.02 | 0.00 | 2021-01-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,141,000 | 15,000 | 0.22 | 0.00 | 2021-01-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,461,900 | 10,000 | 0.05 | 0.00 | 2021-01-27 |
| 9 | C00093 | BNP PARIBAS | 850,000 | -10,000 | 0.01 | -0.00 | 2021-01-27 |
| 10 | B01885 | HAFOO SECURITIES LTD | 6,900,000 | -15,000 | 0.09 | -0.00 | 2021-01-27 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 175,000 | -90,000 | 0.00 | -0.00 | 2021-01-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,351,450 | -135,000 | 2.97 | -0.00 | 2021-01-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,665,000 | -175,000 | 2.58 | -0.00 | 2021-01-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,000 | -180,000 | 0.00 | -0.00 | 2021-01-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,575,000 | -220,000 | 0.02 | -0.00 | 2021-01-27 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,295,000 | -240,000 | 0.14 | -0.00 | 2021-01-27 |
| 16 | Total changed named holdings | 2,849,485,018 | 0 | 38.73 | 0.00 | ||
| 189 | Unchanged named holdings | 3,043,541,897 | 0 | 41.37 | 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 | 2021-01-25 |
| Volume | 1,090,000 |
| Turnover | 111,175 |
| Average price | 0.102 |
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