DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,650,000 | 80,000 | 1.90 | 0.00 | 2021-04-12 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,149,825,959 | 70,000 | 15.63 | 0.00 | 2021-04-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,026,972,396 | 40,000 | 13.96 | 0.00 | 2021-04-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,000 | 10,000 | 0.02 | 0.00 | 2021-04-12 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,660,000 | 5,000 | 0.02 | 0.00 | 2021-04-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,530,000 | -5,000 | 2.44 | -0.00 | 2021-04-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 83,139,180 | -200,000 | 1.13 | -0.00 | 2021-04-12 |
| 7 | Total changed named holdings | 2,582,047,535 | 0 | 35.10 | 0.00 | ||
| 195 | Unchanged named holdings | 3,311,003,380 | 0 | 45.00 | 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 | 2021-04-08 |
| Volume | 505,000 |
| Turnover | 43,265 |
| Average price | 0.086 |
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