DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-09-28 to 2021-09-29
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 | B01904 | VALUABLE CAPITAL LTD | 3,310,000 | 700,000 | 0.04 | 0.01 | 2021-09-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,033,297,396 | 160,000 | 14.05 | 0.00 | 2021-09-29 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,144,230,959 | 145,000 | 15.55 | 0.00 | 2021-09-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,605,000 | 30,000 | 0.23 | 0.00 | 2021-09-29 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 910,000 | 25,000 | 0.01 | 0.00 | 2021-09-29 |
| 6 | C00093 | BNP PARIBAS | 35,000 | -5,000 | 0.00 | -0.00 | 2021-09-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,590,000 | -5,000 | 3.00 | -0.00 | 2021-09-29 |
| 8 | C00010 | CITIBANK N.A. | 23,822,551 | -30,000 | 0.32 | -0.00 | 2021-09-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,206,450 | -50,000 | 2.90 | -0.00 | 2021-09-29 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -60,000 | -0.00 | 2021-09-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,766,000 | -110,000 | 0.26 | -0.00 | 2021-09-29 |
| 12 | B01416 | VC BROKERAGE LTD | 10,400,000 | -800,000 | 0.14 | -0.01 | 2021-09-29 |
| 12 | Total changed named holdings | 2,685,173,356 | 0 | 36.50 | 0.00 | ||
| 183 | Unchanged named holdings | 3,205,656,559 | 0 | 43.57 | 0.00 | ||
| 195 | Total named holdings | 5,890,829,915 | 0 | 80.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 205 | 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 | 2021-09-27 |
| Volume | 1,420,000 |
| Turnover | 140,380 |
| Average price | 0.099 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy