DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01284 | HANG SENG SECURITIES LTD | 83,199,180 | 1,200,000 | 1.13 | 0.02 | 2021-02-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,085,000 | 1,000,000 | 0.29 | 0.01 | 2021-02-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,503,430 | 150,000 | 5.31 | 0.00 | 2021-02-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,911,450 | 40,000 | 2.96 | 0.00 | 2021-02-03 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,710,000 | 30,000 | 0.02 | 0.00 | 2021-02-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,405,000 | 15,000 | 0.32 | 0.00 | 2021-02-03 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,645,000 | 10,000 | 0.29 | 0.00 | 2021-02-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,981,000 | 10,000 | 0.22 | 0.00 | 2021-02-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,000 | -5,000 | 0.02 | -0.00 | 2021-02-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,570,000 | -15,000 | 2.58 | -0.00 | 2021-02-03 |
| 11 | B02057 | FUNDE SECURITIES LTD | 2,000,000 | -100,000 | 0.03 | -0.00 | 2021-02-03 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 305,000 | -150,000 | 0.00 | -0.00 | 2021-02-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,021,832,396 | -165,000 | 13.89 | -0.00 | 2021-02-03 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,149,135,959 | -2,020,000 | 15.62 | -0.03 | 2021-02-03 |
| 14 | Total changed named holdings | 3,139,388,415 | 0 | 42.67 | 0.00 | ||
| 189 | Unchanged named holdings | 2,753,638,500 | 0 | 37.43 | 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 | 2021-02-01 |
| Volume | 2,720,000 |
| Turnover | 269,225 |
| Average price | 0.099 |
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