DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-09-14 to 2021-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,031,337,396 | 250,000 | 14.02 | 0.00 | 2021-09-15 |
| 2 | B01885 | HAFOO SECURITIES LTD | 8,870,000 | 150,000 | 0.12 | 0.00 | 2021-09-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,160,000 | 60,000 | 0.11 | 0.00 | 2021-09-15 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,144,935,959 | 55,000 | 15.56 | 0.00 | 2021-09-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 465,118,000 | 30,000 | 6.32 | 0.00 | 2021-09-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,965,000 | 5,000 | 0.03 | 0.00 | 2021-09-15 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900,000 | 5,000 | 0.01 | 0.00 | 2021-09-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,455,000 | -5,000 | 0.22 | -0.00 | 2021-09-15 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-09-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,515,000 | -10,000 | 2.93 | -0.00 | 2021-09-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,496,450 | -30,000 | 2.90 | -0.00 | 2021-09-15 |
| 12 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,935,000 | -500,000 | 0.15 | -0.01 | 2021-09-15 |
| 12 | Total changed named holdings | 3,117,687,805 | 0 | 42.38 | 0.00 | ||
| 188 | Unchanged named holdings | 2,773,142,110 | 0 | 37.70 | 0.00 | ||
| 200 | Total named holdings | 5,890,829,915 | 0 | 80.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 210 | 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 | 2021-09-13 |
| Volume | 860,000 |
| Turnover | 87,870 |
| Average price | 0.102 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy