DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,310,000 | 2,570,000 | 2.93 | 0.03 | 2021-09-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,353,000 | 1,460,000 | 6.28 | 0.02 | 2021-09-09 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,660,000 | 500,000 | 0.32 | 0.01 | 2021-09-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 82,999,180 | 335,000 | 1.13 | 0.00 | 2021-09-09 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 1,900,000 | 300,000 | 0.03 | 0.00 | 2021-09-09 |
| 6 | B01298 | GET NICE SECURITIES LTD | 12,995,000 | 300,000 | 0.18 | 0.00 | 2021-09-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,135,000 | 165,000 | 0.03 | 0.00 | 2021-09-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,595,000 | 5,000 | 0.23 | 0.00 | 2021-09-09 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 890,000 | 5,000 | 0.01 | 0.00 | 2021-09-09 |
| 10 | C00093 | BNP PARIBAS | 40,000 | -50,000 | 0.00 | -0.00 | 2021-09-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,995,000 | -105,000 | 1.89 | -0.00 | 2021-09-09 |
| 12 | B01184 | QUAM SECURITIES LTD | 845,660 | -205,000 | 0.01 | -0.00 | 2021-09-09 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,245,000 | -240,000 | 5.10 | -0.00 | 2021-09-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,586,450 | -500,000 | 2.90 | -0.01 | 2021-09-09 |
| 15 | B01290 | SPS SECURITIES LTD | 3,095,000 | -505,000 | 0.04 | -0.01 | 2021-09-09 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,035,000 | -700,000 | 0.37 | -0.01 | 2021-09-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,853,430 | -1,500,000 | 5.10 | -0.02 | 2021-09-09 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,145,185,959 | -1,835,000 | 15.57 | -0.02 | 2021-09-09 |
| 18 | Total changed named holdings | 3,097,718,679 | 0 | 42.11 | 0.00 | ||
| 184 | Unchanged named holdings | 2,793,111,236 | 0 | 37.97 | 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 | 2021-09-07 |
| Volume | 7,335,000 |
| Turnover | 771,165 |
| Average price | 0.105 |
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