DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | 1,147,680,959 | 325,000 | 15.60 | 0.00 | 2021-07-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,028,012,396 | 80,000 | 13.97 | 0.00 | 2021-07-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,035,000 | 50,000 | 0.15 | 0.00 | 2021-07-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,056,000 | 50,000 | 0.25 | 0.00 | 2021-07-09 |
| 5 | B01290 | SPS SECURITIES LTD | 6,095,000 | 35,000 | 0.08 | 0.00 | 2021-07-09 |
| 6 | C00093 | BNP PARIBAS | 345,000 | -10,000 | 0.00 | -0.00 | 2021-07-09 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 4,355,000 | -10,000 | 0.06 | -0.00 | 2021-07-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,111,450 | -15,000 | 2.91 | -0.00 | 2021-07-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,940,000 | -15,000 | 0.05 | -0.00 | 2021-07-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,000 | -20,000 | 0.03 | -0.00 | 2021-07-09 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 990,000 | -25,000 | 0.01 | -0.00 | 2021-07-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,750,000 | -55,000 | 2.80 | -0.00 | 2021-07-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,933,430 | -60,000 | 5.30 | -0.00 | 2021-07-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,046,680 | -100,000 | 0.04 | -0.00 | 2021-07-09 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000,000 | -110,000 | 0.20 | -0.00 | 2021-07-09 |
| 16 | B01298 | GET NICE SECURITIES LTD | 12,975,000 | -120,000 | 0.18 | -0.00 | 2021-07-09 |
| 16 | Total changed named holdings | 3,063,165,915 | 0 | 41.64 | 0.00 | ||
| 185 | Unchanged named holdings | 2,830,385,000 | 0 | 38.47 | 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 | 2021-07-07 |
| Volume | 810,000 |
| Turnover | 75,855 |
| Average price | 0.094 |
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