DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | B02057 | FUNDE SECURITIES LTD | 150,139,410 | 150,079,410 | 2.04 | 2.04 | 2021-03-03 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,174,030 | 5,995,000 | 0.22 | 0.08 | 2021-03-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,241,450 | 195,000 | 2.98 | 0.00 | 2021-03-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,350,000 | 90,000 | 0.32 | 0.00 | 2021-03-03 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,230,000 | 80,000 | 0.03 | 0.00 | 2021-03-03 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,148,760,959 | 20,000 | 15.61 | 0.00 | 2021-03-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,000 | 20,000 | 0.01 | 0.00 | 2021-03-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,008,430 | -20,000 | 5.34 | -0.00 | 2021-03-03 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 10,200,000 | -25,000 | 0.14 | -0.00 | 2021-03-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,755,000 | -290,000 | 2.50 | -0.00 | 2021-03-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 45,254,840 | -6,065,000 | 0.62 | -0.08 | 2021-03-03 |
| 12 | B01610 | KGI ASIA LTD | 24,031,000 | -150,079,410 | 0.33 | -2.04 | 2021-03-03 |
| 12 | Total changed named holdings | 2,217,095,119 | 0 | 30.14 | 0.00 | ||
| 191 | Unchanged named holdings | 3,675,931,796 | 0 | 49.97 | 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 | 2021-03-01 |
| Volume | 6,400,000 |
| Turnover | 563,520 |
| Average price | 0.088 |
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