DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,996,000 | 650,000 | 0.24 | 0.01 | 2021-02-04 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,500,000 | 500,000 | 0.02 | 0.01 | 2021-02-04 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,770,000 | 500,000 | 0.08 | 0.01 | 2021-02-04 |
| 4 | B02080 | FUTEC FINANCIAL LTD | 315,000 | 315,000 | 0.00 | 0.00 | 2021-02-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,391,000 | 195,000 | 0.03 | 0.00 | 2021-02-04 |
| 6 | C00093 | BNP PARIBAS | 450,000 | 180,000 | 0.01 | 0.00 | 2021-02-04 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 984,400 | 140,000 | 0.01 | 0.00 | 2021-02-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,603,430 | 100,000 | 5.31 | 0.00 | 2021-02-04 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,149,200,959 | 65,000 | 15.62 | 0.00 | 2021-02-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,675,000 | 30,000 | 0.29 | 0.00 | 2021-02-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,740,000 | 30,000 | 0.02 | 0.00 | 2021-02-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125,000 | 20,000 | 0.02 | 0.00 | 2021-02-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,921,450 | 10,000 | 2.96 | 0.00 | 2021-02-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,021,842,396 | 10,000 | 13.89 | 0.00 | 2021-02-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,560,000 | -10,000 | 2.58 | -0.00 | 2021-02-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,421,900 | -10,000 | 0.05 | -0.00 | 2021-02-04 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 390,000 | -140,000 | 0.01 | -0.00 | 2021-02-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,815,000 | -885,000 | 0.12 | -0.01 | 2021-02-04 |
| 19 | B02057 | FUNDE SECURITIES LTD | 300,000 | -1,700,000 | 0.00 | -0.02 | 2021-02-04 |
| 19 | Total changed named holdings | 3,036,001,535 | 0 | 41.27 | 0.00 | ||
| 185 | Unchanged named holdings | 2,857,025,380 | 0 | 38.83 | 0.00 | ||
| 204 | Total named holdings | 5,893,026,915 | 0 | 80.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,181,250 | 0 | 0.23 | 0.00 | ||
| 216 | 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 | 2021-02-02 |
| Volume | 2,940,000 |
| Turnover | 283,830 |
| Average price | 0.097 |
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