DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,125,000 | 1,100,000 | 0.18 | 0.01 | 2021-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,228,430 | 970,000 | 5.33 | 0.01 | 2021-02-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,060,000 | 500,000 | 0.16 | 0.01 | 2021-02-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,275,000 | 15,000 | 0.02 | 0.00 | 2021-02-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,118,000 | 10,000 | 0.22 | 0.00 | 2021-02-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,216,000 | 5,000 | 0.03 | 0.00 | 2021-02-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,965,000 | -5,000 | 2.57 | -0.00 | 2021-02-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,975,000 | -10,000 | 0.03 | -0.00 | 2021-02-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,216,000 | -130,000 | 0.23 | -0.00 | 2021-02-24 |
| 10 | C00093 | BNP PARIBAS | 275,000 | -170,000 | 0.00 | -0.00 | 2021-02-24 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,148,330,959 | -905,000 | 15.61 | -0.01 | 2021-02-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,146,450 | -1,380,000 | 2.97 | -0.02 | 2021-02-24 |
| 12 | Total changed named holdings | 2,011,930,839 | 0 | 27.35 | 0.00 | ||
| 191 | Unchanged named holdings | 3,881,096,076 | 0 | 52.75 | 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 | 2021-02-22 |
| Volume | 3,640,000 |
| Turnover | 333,530 |
| Average price | 0.092 |
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