DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00003 | THE BANK OF EAST ASIA LTD | 9,715,000 | 200,000 | 0.13 | 0.00 | 2021-05-05 |
| 2 | B01290 | SPS SECURITIES LTD | 1,900,000 | 170,000 | 0.03 | 0.00 | 2021-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,456,450 | 90,000 | 3.00 | 0.00 | 2021-05-05 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,150,900,959 | 15,000 | 15.64 | 0.00 | 2021-05-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,273,000 | 10,000 | 0.22 | 0.00 | 2021-05-05 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,730,000 | -5,000 | 0.02 | -0.00 | 2021-05-05 |
| 7 | C00010 | CITIBANK N.A. | 22,923,280 | -180,000 | 0.31 | -0.00 | 2021-05-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,591,000 | -300,000 | 0.24 | -0.00 | 2021-05-05 |
| 8 | Total changed named holdings | 1,441,489,689 | 0 | 19.59 | 0.00 | ||
| 194 | Unchanged named holdings | 4,451,561,226 | 0 | 60.51 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 485,000 |
| Turnover | 41,710 |
| Average price | 0.086 |
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