DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | B01130 | BOCI SECURITIES LTD | 1,023,012,396 | 1,015,000 | 13.91 | 0.01 | 2021-06-23 |
| 2 | B01290 | SPS SECURITIES LTD | 3,010,000 | 1,010,000 | 0.04 | 0.01 | 2021-06-23 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,153,790,959 | 160,000 | 15.68 | 0.00 | 2021-06-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,055,000 | 100,000 | 0.06 | 0.00 | 2021-06-23 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 10,300,000 | 100,000 | 0.14 | 0.00 | 2021-06-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,210,000 | 40,000 | 0.78 | 0.00 | 2021-06-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,893,430 | 25,000 | 5.39 | 0.00 | 2021-06-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,000 | 10,000 | 0.02 | 0.00 | 2021-06-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,696,000 | 10,000 | 0.02 | 0.00 | 2021-06-23 |
| 10 | B01885 | HAFOO SECURITIES LTD | 7,945,000 | -10,000 | 0.11 | -0.00 | 2021-06-23 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2021-06-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,555,000 | -15,000 | 0.31 | -0.00 | 2021-06-23 |
| 13 | B01275 | SANFULL SECURITIES LTD | 220,000 | -45,000 | 0.00 | -0.00 | 2021-06-23 |
| 14 | B01610 | KGI ASIA LTD | 24,181,000 | -90,000 | 0.33 | -0.00 | 2021-06-23 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-06-23 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,330,000 | -210,000 | 0.02 | -0.00 | 2021-06-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 82,929,180 | -300,000 | 1.13 | -0.00 | 2021-06-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,955,000 | -835,000 | 2.70 | -0.01 | 2021-06-23 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,410,000 | -855,000 | 0.09 | -0.01 | 2021-06-23 |
| 19 | Total changed named holdings | 2,996,352,965 | 0 | 40.73 | 0.00 | ||
| 183 | Unchanged named holdings | 2,896,897,950 | 0 | 39.38 | 0.00 | ||
| 202 | Total named holdings | 5,893,250,915 | 0 | 80.10 | 0.00 | ||
| 11 | Unnamed Investor Participants | 16,931,250 | 0 | 0.23 | 0.00 | ||
| 213 | Total securities in CCASS | 5,910,182,165 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 1,446,825,850 | 0 | 19.67 | 0.00 | |||
| Issued securities | 7,357,008,015 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 3,695,000 |
| Turnover | 325,940 |
| Average price | 0.088 |
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