DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,315,000 | 250,000 | 0.13 | 0.00 | 2021-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,026,450 | 70,000 | 2.98 | 0.00 | 2021-03-16 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,149,675,959 | 60,000 | 15.63 | 0.00 | 2021-03-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,285,000 | 45,000 | 0.32 | 0.00 | 2021-03-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,386,900 | 10,000 | 0.05 | 0.00 | 2021-03-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,621,000 | -5,000 | 0.02 | -0.00 | 2021-03-16 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,140,000 | -70,000 | 0.03 | -0.00 | 2021-03-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,000 | -75,000 | 0.02 | -0.00 | 2021-03-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,390,000 | -285,000 | 2.45 | -0.00 | 2021-03-16 |
| 9 | Total changed named holdings | 1,590,570,309 | 0 | 21.62 | 0.00 | ||
| 194 | Unchanged named holdings | 4,302,480,606 | 0 | 58.48 | 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 | 2021-03-12 |
| Volume | 505,000 |
| Turnover | 44,545 |
| Average price | 0.088 |
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