DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | 1,021,997,396 | 1,150,000 | 13.89 | 0.02 | 2021-02-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,353,430 | 530,000 | 5.31 | 0.01 | 2021-02-02 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,270,000 | 400,000 | 0.07 | 0.01 | 2021-02-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,010,000 | 200,000 | 1.90 | 0.00 | 2021-02-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,014,313 | 105,000 | 0.54 | 0.00 | 2021-02-02 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,095,000 | 100,000 | 0.04 | 0.00 | 2021-02-02 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,680,000 | 25,000 | 0.02 | 0.00 | 2021-02-02 |
| 8 | C00010 | CITIBANK N.A. | 22,743,280 | 20,000 | 0.31 | 0.00 | 2021-02-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,390,000 | 20,000 | 0.32 | 0.00 | 2021-02-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,585,000 | 15,000 | 2.58 | 0.00 | 2021-02-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,971,000 | 15,000 | 0.22 | 0.00 | 2021-02-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | -5,000 | 0.02 | -0.00 | 2021-02-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,871,450 | -280,000 | 2.96 | -0.00 | 2021-02-02 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 7,445,000 | -300,000 | 0.10 | -0.00 | 2021-02-02 |
| 15 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -500,000 | -0.01 | 2021-02-02 | |
| 16 | B01290 | SPS SECURITIES LTD | 0 | -700,000 | -0.01 | 2021-02-02 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,151,155,959 | -795,000 | 15.65 | -0.01 | 2021-02-02 |
| 17 | Total changed named holdings | 3,231,691,828 | 0 | 43.93 | 0.00 | ||
| 186 | Unchanged named holdings | 2,661,335,087 | 0 | 36.17 | 0.00 | ||
| 203 | Total named holdings | 5,893,026,915 | 0 | 80.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,181,250 | 0 | 0.23 | 0.00 | ||
| 215 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 3,680,000 |
| Turnover | 361,855 |
| Average price | 0.098 |
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