DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | 1,023,767,396 | 645,000 | 13.92 | 0.01 | 2021-02-10 |
| 2 | B02080 | FUTEC FINANCIAL LTD | 815,000 | 500,000 | 0.01 | 0.01 | 2021-02-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,835,000 | 430,000 | 0.32 | 0.01 | 2021-02-10 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,900,000 | 400,000 | 0.03 | 0.01 | 2021-02-10 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,990,000 | 220,000 | 0.03 | 0.00 | 2021-02-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,758,430 | 200,000 | 5.31 | 0.00 | 2021-02-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,064,313 | 110,000 | 0.54 | 0.00 | 2021-02-10 |
| 8 | C00093 | BNP PARIBAS | 535,000 | 90,000 | 0.01 | 0.00 | 2021-02-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,285,000 | 60,000 | 0.78 | 0.00 | 2021-02-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,646,450 | 50,000 | 2.96 | 0.00 | 2021-02-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,925,000 | 30,000 | 2.40 | 0.00 | 2021-02-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 7,115,000 | 20,000 | 0.10 | 0.00 | 2021-02-10 |
| 13 | B02159 | USMART SECURITIES LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2021-02-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,026,000 | 10,000 | 0.22 | 0.00 | 2021-02-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,750,000 | 10,000 | 0.05 | 0.00 | 2021-02-10 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 4,350,000 | 5,000 | 0.06 | 0.00 | 2021-02-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,479,840 | -20,000 | 0.16 | -0.00 | 2021-02-10 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,149,485,959 | -85,000 | 15.62 | -0.00 | 2021-02-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,000 | -160,000 | 0.02 | -0.00 | 2021-02-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,270,000 | -2,535,000 | 0.06 | -0.03 | 2021-02-10 |
| 20 | Total changed named holdings | 3,133,653,388 | 0 | 42.59 | 0.00 | ||
| 184 | Unchanged named holdings | 2,759,373,527 | 0 | 37.51 | 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 | 2021-02-08 |
| Volume | 4,755,000 |
| Turnover | 438,590 |
| Average price | 0.092 |
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