DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,620,727 | 965,000 | 0.09 | 0.01 | 2021-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,203,430 | 930,000 | 5.34 | 0.01 | 2021-07-26 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,149,060,959 | 135,000 | 15.62 | 0.00 | 2021-07-26 |
| 4 | B01290 | SPS SECURITIES LTD | 5,950,000 | 35,000 | 0.08 | 0.00 | 2021-07-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,510,000 | 5,000 | 0.31 | 0.00 | 2021-07-26 |
| 6 | C00093 | BNP PARIBAS | 1,005,000 | -5,000 | 0.01 | -0.00 | 2021-07-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,895,000 | -5,000 | 0.03 | -0.00 | 2021-07-26 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 4,365,000 | -5,000 | 0.06 | -0.00 | 2021-07-26 |
| 9 | B02080 | FUTEC FINANCIAL LTD | 1,110,000 | -10,000 | 0.02 | -0.00 | 2021-07-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,935,000 | -10,000 | 0.76 | -0.00 | 2021-07-26 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 945,000 | -10,000 | 0.01 | -0.00 | 2021-07-26 |
| 12 | C00010 | CITIBANK N.A. | 21,298,280 | -20,000 | 0.29 | -0.00 | 2021-07-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,960,000 | -70,000 | 2.80 | -0.00 | 2021-07-26 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,055,000 | -105,000 | 0.15 | -0.00 | 2021-07-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,994,000 | -230,000 | 0.08 | -0.00 | 2021-07-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,546,000 | -300,000 | 0.24 | -0.00 | 2021-07-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,031,450 | -1,300,000 | 2.90 | -0.02 | 2021-07-26 |
| 17 | Total changed named holdings | 2,117,484,846 | 0 | 28.78 | 0.00 | ||
| 185 | Unchanged named holdings | 3,775,841,069 | 0 | 51.32 | 0.00 | ||
| 202 | Total named holdings | 5,893,325,915 | 0 | 80.10 | 0.00 | ||
| 10 | Unnamed Investor Participants | 16,527,250 | 0 | 0.22 | 0.00 | ||
| 212 | Total securities in CCASS | 5,909,853,165 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 1,447,154,850 | 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 | 2021-07-22 |
| Volume | 2,345,000 |
| Turnover | 219,935 |
| Average price | 0.094 |
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