DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | 1,030,482,396 | 100,000 | 14.01 | 0.00 | 2021-08-25 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,150,895,959 | 35,000 | 15.64 | 0.00 | 2021-08-25 |
| 3 | B01290 | SPS SECURITIES LTD | 5,070,000 | 5,000 | 0.07 | 0.00 | 2021-08-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 132,550 | -1,000 | 0.00 | -0.00 | 2021-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,591,450 | -35,000 | 2.90 | -0.00 | 2021-08-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 31,309,000 | -104,000 | 0.43 | -0.00 | 2021-08-25 |
| 6 | Total changed named holdings | 2,431,481,355 | 0 | 33.05 | 0.00 | ||
| 197 | Unchanged named holdings | 3,458,448,560 | 0 | 47.01 | 0.00 | ||
| 203 | Total named holdings | 5,889,929,915 | 0 | 80.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 20,027,250 | 0 | 0.27 | 0.00 | ||
| 213 | 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 | 2021-08-23 |
| Volume | 159,000 |
| Turnover | 14,045 |
| Average price | 0.088 |
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