DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | B01438 | KINGSTON SECURITIES LTD | 1,151,410,959 | 325,000 | 15.65 | 0.00 | 2021-05-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,245,000 | 150,000 | 0.04 | 0.00 | 2021-05-14 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,715,000 | 15,000 | 0.02 | 0.00 | 2021-05-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,903,430 | -5,000 | 5.39 | -0.00 | 2021-05-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,336,900 | -10,000 | 0.05 | -0.00 | 2021-05-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,660,000 | -10,000 | 0.31 | -0.00 | 2021-05-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,960,000 | -65,000 | 2.69 | -0.00 | 2021-05-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,946,450 | -400,000 | 2.99 | -0.01 | 2021-05-14 |
| 8 | Total changed named holdings | 1,997,177,739 | 0 | 27.15 | 0.00 | ||
| 194 | Unchanged named holdings | 3,895,873,176 | 0 | 52.95 | 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 | 2021-05-12 |
| Volume | 530,000 |
| Turnover | 44,220 |
| Average price | 0.083 |
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