DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,994,000 | 395,000 | 0.11 | 0.01 | 2021-05-10 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,150,985,959 | 45,000 | 15.64 | 0.00 | 2021-05-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | 5,000 | 0.02 | 0.00 | 2021-05-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,298,000 | 5,000 | 0.22 | 0.00 | 2021-05-10 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,730,000 | 5,000 | 0.02 | 0.00 | 2021-05-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 31,844,000 | -145,000 | 0.43 | -0.00 | 2021-05-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,022,512,396 | -310,000 | 13.90 | -0.00 | 2021-05-10 |
| 7 | Total changed named holdings | 2,232,604,355 | 0 | 30.35 | 0.00 | ||
| 195 | Unchanged named holdings | 3,660,446,560 | 0 | 49.75 | 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 | 2021-05-06 |
| Volume | 460,000 |
| Turnover | 37,840 |
| Average price | 0.082 |
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