DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | 1,027,232,396 | 190,000 | 13.96 | 0.00 | 2021-03-09 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,595,000 | 50,000 | 0.08 | 0.00 | 2021-03-09 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,149,215,959 | 30,000 | 15.62 | 0.00 | 2021-03-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,000 | 25,000 | 0.02 | 0.00 | 2021-03-09 |
| 5 | C00093 | BNP PARIBAS | 655,000 | -5,000 | 0.01 | -0.00 | 2021-03-09 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,330,000 | -20,000 | 0.03 | -0.00 | 2021-03-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,193,430 | -70,000 | 5.34 | -0.00 | 2021-03-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,091,450 | -200,000 | 2.98 | -0.00 | 2021-03-09 |
| 8 | Total changed named holdings | 2,798,418,235 | 0 | 38.04 | 0.00 | ||
| 195 | Unchanged named holdings | 3,094,632,680 | 0 | 42.06 | 0.00 | ||
| 203 | Total named holdings | 5,893,050,915 | 0 | 80.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,181,250 | 0 | 0.23 | 0.00 | ||
| 215 | Total securities in CCASS | 5,910,232,165 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 1,446,775,850 | 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 | 2021-03-05 |
| Volume | 305,000 |
| Turnover | 26,430 |
| Average price | 0.087 |
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