DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,595,000 | 330,000 | 0.31 | 0.00 | 2021-02-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,021,992,396 | 150,000 | 13.89 | 0.00 | 2021-02-05 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,149,275,959 | 75,000 | 15.62 | 0.00 | 2021-02-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,044,313 | 30,000 | 0.54 | 0.00 | 2021-02-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,996,000 | 15,000 | 0.22 | 0.00 | 2021-02-05 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,745,000 | 5,000 | 0.02 | 0.00 | 2021-02-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,288,000 | -5,000 | 0.07 | -0.00 | 2021-02-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,545,000 | -15,000 | 2.58 | -0.00 | 2021-02-05 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,945,000 | -30,000 | 0.03 | -0.00 | 2021-02-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,543,430 | -60,000 | 5.31 | -0.00 | 2021-02-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,196,000 | -195,000 | 0.03 | -0.00 | 2021-02-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,621,450 | -300,000 | 2.96 | -0.00 | 2021-02-05 |
| 12 | Total changed named holdings | 3,058,787,548 | 0 | 41.58 | 0.00 | ||
| 192 | Unchanged named holdings | 2,834,239,367 | 0 | 38.52 | 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 | 2021-02-03 |
| Volume | 795,000 |
| Turnover | 78,435 |
| Average price | 0.099 |
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