DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | B01904 | VALUABLE CAPITAL LTD | 3,820,000 | 520,000 | 0.05 | 0.01 | 2021-08-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,695,000 | 280,000 | 2.74 | 0.00 | 2021-08-09 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,150,685,959 | 245,000 | 15.64 | 0.00 | 2021-08-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,030,000 | 5,000 | 0.03 | 0.00 | 2021-08-09 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900,000 | -5,000 | 0.01 | -0.00 | 2021-08-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 83,309,180 | -200,000 | 1.13 | -0.00 | 2021-08-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,027,827,396 | -845,000 | 13.97 | -0.01 | 2021-08-09 |
| 7 | Total changed named holdings | 2,470,267,535 | 0 | 33.58 | 0.00 | ||
| 195 | Unchanged named holdings | 3,419,662,380 | 0 | 46.48 | 0.00 | ||
| 202 | Total named holdings | 5,889,929,915 | 0 | 80.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,027,250 | 0 | 0.27 | 0.00 | ||
| 212 | Total securities in CCASS | 5,909,957,165 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 1,446,825,850 | 0 | 19.67 | 0.00 | |||
| Issued securities | 7,356,783,015 | 0 | 100.00 | 0.00 | 2021-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 1,095,000 |
| Turnover | 99,800 |
| Average price | 0.091 |
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