DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | 1,026,482,396 | 1,485,000 | 13.95 | 0.02 | 2021-07-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,030,000 | 695,000 | 2.79 | 0.01 | 2021-07-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 83,459,180 | 200,000 | 1.13 | 0.00 | 2021-07-02 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,146,910,959 | 180,000 | 15.59 | 0.00 | 2021-07-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,701,450 | 150,000 | 2.93 | 0.00 | 2021-07-02 |
| 6 | B01290 | SPS SECURITIES LTD | 5,120,000 | 50,000 | 0.07 | 0.00 | 2021-07-02 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,445,000 | 40,000 | 0.02 | 0.00 | 2021-07-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,790,000 | 10,000 | 0.02 | 0.00 | 2021-07-02 |
| 9 | C00093 | BNP PARIBAS | 360,000 | -65,000 | 0.00 | -0.00 | 2021-07-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,216,900 | -100,000 | 0.04 | -0.00 | 2021-07-02 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,412,000 | -150,000 | 0.02 | -0.00 | 2021-07-02 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2021-07-02 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -240,000 | -0.00 | 2021-07-02 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 8,700,000 | -280,000 | 0.12 | -0.00 | 2021-07-02 |
| 15 | B01298 | GET NICE SECURITIES LTD | 13,095,000 | -290,000 | 0.18 | -0.00 | 2021-07-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,424,000 | -300,000 | 0.10 | -0.00 | 2021-07-02 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,130,000 | -470,000 | 5.11 | -0.01 | 2021-07-02 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,755,000 | -715,000 | 0.04 | -0.01 | 2021-07-02 |
| 18 | Total changed named holdings | 3,099,031,885 | 0 | 42.12 | 0.00 | ||
| 183 | Unchanged named holdings | 2,794,519,030 | 0 | 37.98 | 0.00 | ||
| 201 | Total named holdings | 5,893,550,915 | 0 | 80.11 | 0.00 | ||
| 11 | Unnamed Investor Participants | 16,631,250 | 0 | 0.23 | 0.00 | ||
| 212 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 4,415,000 |
| Turnover | 408,955 |
| Average price | 0.093 |
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