DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,991,000 | 2,000,000 | 2.12 | 0.03 | 2021-09-06 |
| 2 | B01610 | KGI ASIA LTD | 21,191,000 | 1,100,000 | 0.29 | 0.01 | 2021-09-06 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,149,375,959 | 695,000 | 15.62 | 0.01 | 2021-09-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,100,000 | 275,000 | 1.89 | 0.00 | 2021-09-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,210,000 | 255,000 | 2.88 | 0.00 | 2021-09-06 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,125,000 | 170,000 | 0.03 | 0.00 | 2021-09-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,735,000 | 115,000 | 0.02 | 0.00 | 2021-09-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,141,000 | 100,000 | 0.25 | 0.00 | 2021-09-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 10,315,000 | 100,000 | 0.14 | 0.00 | 2021-09-06 |
| 10 | C00010 | CITIBANK N.A. | 23,832,551 | 10,000 | 0.32 | 0.00 | 2021-09-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,565,000 | 10,000 | 0.12 | 0.00 | 2021-09-06 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | -0.00 | 2021-09-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,086,450 | -240,000 | 2.91 | -0.00 | 2021-09-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,480,000 | -340,000 | 0.39 | -0.00 | 2021-09-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,032,667,396 | -490,000 | 14.04 | -0.01 | 2021-09-06 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | -500,000 | 0.00 | -0.01 | 2021-09-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,053,430 | -635,000 | 5.11 | -0.01 | 2021-09-06 |
| 18 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,435,000 | -1,000,000 | 0.14 | -0.01 | 2021-09-06 |
| 19 | B01290 | SPS SECURITIES LTD | 4,400,000 | -1,585,000 | 0.06 | -0.02 | 2021-09-06 |
| 19 | Total changed named holdings | 3,408,733,786 | 0 | 46.33 | 0.00 | ||
| 183 | Unchanged named holdings | 2,482,096,129 | 0 | 33.74 | 0.00 | ||
| 202 | Total named holdings | 5,890,829,915 | 0 | 80.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 5,700,000 |
| Turnover | 607,005 |
| Average price | 0.106 |
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