DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | 1,028,512,396 | 1,280,000 | 13.98 | 0.02 | 2021-03-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,225,000 | 1,120,000 | 0.03 | 0.02 | 2021-03-10 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,149,335,959 | 120,000 | 15.62 | 0.00 | 2021-03-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,631,000 | 5,000 | 0.02 | 0.00 | 2021-03-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,386,900 | -15,000 | 0.05 | -0.00 | 2021-03-10 |
| 6 | B01566 | K.K.M. SECURITIES LTD | 350,000 | -40,000 | 0.00 | -0.00 | 2021-03-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,970,000 | -45,000 | 1.90 | -0.00 | 2021-03-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 83,149,180 | -100,000 | 1.13 | -0.00 | 2021-03-10 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,225,000 | -105,000 | 0.03 | -0.00 | 2021-03-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,695,000 | -2,220,000 | 2.47 | -0.03 | 2021-03-10 |
| 10 | Total changed named holdings | 2,592,480,435 | 0 | 35.24 | 0.00 | ||
| 193 | Unchanged named holdings | 3,300,570,480 | 0 | 44.86 | 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 | 2021-03-08 |
| Volume | 4,390,000 |
| Turnover | 367,880 |
| Average price | 0.084 |
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