DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,923,430 | 500,000 | 5.35 | 0.01 | 2021-04-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,321,450 | 435,000 | 2.98 | 0.01 | 2021-04-08 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,155,000 | 150,000 | 0.06 | 0.00 | 2021-04-08 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,150,700,959 | 55,000 | 15.64 | 0.00 | 2021-04-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,595,000 | 35,000 | 2.44 | 0.00 | 2021-04-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,670,000 | 20,000 | 0.31 | 0.00 | 2021-04-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,000 | 5,000 | 0.02 | 0.00 | 2021-04-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,143,000 | 5,000 | 0.22 | 0.00 | 2021-04-08 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,660,000 | -5,000 | 0.02 | -0.00 | 2021-04-08 |
| 10 | B01123 | HING WONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-04-08 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 850,000 | -435,000 | 0.01 | -0.01 | 2021-04-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,026,957,396 | -735,000 | 13.96 | -0.01 | 2021-04-08 |
| 12 | Total changed named holdings | 3,017,281,235 | 0 | 41.01 | 0.00 | ||
| 190 | Unchanged named holdings | 2,875,769,680 | 0 | 39.09 | 0.00 | ||
| 202 | Total named holdings | 5,893,050,915 | 0 | 80.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,181,250 | 0 | 0.23 | 0.00 | ||
| 214 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 830,000 |
| Turnover | 72,440 |
| Average price | 0.087 |
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