DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | 8,494,000 | 500,000 | 0.12 | 0.01 | 2021-05-17 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,151,880,959 | 470,000 | 15.66 | 0.01 | 2021-05-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,795,000 | 200,000 | 0.31 | 0.00 | 2021-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,046,450 | 100,000 | 2.99 | 0.00 | 2021-05-17 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-05-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,020,000 | 65,000 | 0.05 | 0.00 | 2021-05-17 |
| 7 | B01708 | ROSA SECURITIES LTD | 570,000 | 50,000 | 0.01 | 0.00 | 2021-05-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,953,430 | 50,000 | 5.40 | 0.00 | 2021-05-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,000 | 10,000 | 0.02 | 0.00 | 2021-05-17 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,725,000 | 10,000 | 0.02 | 0.00 | 2021-05-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,326,900 | -10,000 | 0.05 | -0.00 | 2021-05-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,900,000 | -60,000 | 2.69 | -0.00 | 2021-05-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,575,000 | -85,000 | 0.31 | -0.00 | 2021-05-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 83,129,180 | -100,000 | 1.13 | -0.00 | 2021-05-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,330,000 | -1,300,000 | 0.30 | -0.02 | 2021-05-17 |
| 15 | Total changed named holdings | 2,137,100,919 | 0 | 29.05 | 0.00 | ||
| 188 | Unchanged named holdings | 3,755,949,996 | 0 | 51.05 | 0.00 | ||
| 203 | Total named holdings | 5,893,050,915 | 0 | 80.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,181,250 | 0 | 0.23 | 0.00 | ||
| 215 | 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 | 2021-05-13 |
| Volume | 2,430,000 |
| Turnover | 195,305 |
| Average price | 0.080 |
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