DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | C00093 | BNP PARIBAS | 660,000 | 380,000 | 0.01 | 0.01 | 2021-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,481,450 | 200,000 | 2.98 | 0.00 | 2021-03-05 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,148,935,959 | 105,000 | 15.62 | 0.00 | 2021-03-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | 25,000 | 0.01 | 0.00 | 2021-03-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,686,000 | 20,000 | 0.24 | 0.00 | 2021-03-05 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,275,000 | -15,000 | 0.03 | -0.00 | 2021-03-05 |
| 7 | B01708 | ROSA SECURITIES LTD | 615,000 | -105,000 | 0.01 | -0.00 | 2021-03-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,129,000 | -210,000 | 0.11 | -0.00 | 2021-03-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,250,000 | -400,000 | 2.50 | -0.01 | 2021-03-05 |
| 9 | Total changed named holdings | 1,583,092,409 | 0 | 21.52 | 0.00 | ||
| 194 | Unchanged named holdings | 4,309,934,506 | 0 | 58.58 | 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 | 2021-03-03 |
| Volume | 2,785,000 |
| Turnover | 247,645 |
| Average price | 0.089 |
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