DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,121,000 | 1,295,000 | 0.25 | 0.02 | 2021-10-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,033,222,396 | 250,000 | 14.04 | 0.00 | 2021-10-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,620,000 | 150,000 | 3.03 | 0.00 | 2021-10-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,595,000 | 95,000 | 0.23 | 0.00 | 2021-10-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,420,000 | 80,000 | 0.18 | 0.00 | 2021-10-05 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 855,000 | 20,000 | 0.01 | 0.00 | 2021-10-05 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,144,245,959 | -10,000 | 15.55 | -0.00 | 2021-10-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,000 | -200,000 | 0.02 | -0.00 | 2021-10-05 |
| 9 | B01416 | VC BROKERAGE LTD | 10,180,000 | -1,680,000 | 0.14 | -0.02 | 2021-10-05 |
| 9 | Total changed named holdings | 2,460,929,355 | 0 | 33.45 | 0.00 | ||
| 185 | Unchanged named holdings | 3,429,900,560 | 0 | 46.62 | 0.00 | ||
| 194 | Total named holdings | 5,890,829,915 | 0 | 80.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 204 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 2,295,000 |
| Turnover | 225,325 |
| Average price | 0.098 |
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