DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,546,000 | 50,000 | 2.10 | 0.00 | 2021-04-15 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,149,910,959 | 30,000 | 15.63 | 0.00 | 2021-04-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,000 | 10,000 | 0.02 | 0.00 | 2021-04-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,148,000 | 5,000 | 0.22 | 0.00 | 2021-04-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,525,000 | -5,000 | 2.47 | -0.00 | 2021-04-15 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,615,000 | -15,000 | 0.02 | -0.00 | 2021-04-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,024,892,396 | -75,000 | 13.93 | -0.00 | 2021-04-15 |
| 7 | Total changed named holdings | 2,529,927,355 | 0 | 34.39 | 0.00 | ||
| 195 | Unchanged named holdings | 3,363,123,560 | 0 | 45.71 | 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 | 2021-04-13 |
| Volume | 95,000 |
| Turnover | 8,390 |
| Average price | 0.088 |
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