DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | 17,666,000 | 300,000 | 0.24 | 0.00 | 2021-03-02 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,150,000 | 130,000 | 0.03 | 0.00 | 2021-03-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,046,450 | 100,000 | 2.98 | 0.00 | 2021-03-02 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,148,740,959 | 30,000 | 15.61 | 0.00 | 2021-03-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | 15,000 | 0.01 | 0.00 | 2021-03-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,211,000 | -15,000 | 0.03 | -0.00 | 2021-03-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,028,430 | -40,000 | 5.34 | -0.00 | 2021-03-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,045,000 | -220,000 | 2.50 | -0.00 | 2021-03-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,026,292,396 | -300,000 | 13.95 | -0.00 | 2021-03-02 |
| 9 | Total changed named holdings | 2,994,110,235 | 0 | 40.70 | 0.00 | ||
| 194 | Unchanged named holdings | 2,898,916,680 | 0 | 39.40 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 580,000 |
| Turnover | 52,080 |
| Average price | 0.090 |
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