DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-10-08 to 2021-10-11
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 | 19,541,000 | 1,685,000 | 0.27 | 0.02 | 2021-10-11 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,700,000 | 1,000,000 | 0.05 | 0.01 | 2021-10-11 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,145,680,959 | 965,000 | 15.57 | 0.01 | 2021-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,353,430 | 275,000 | 5.05 | 0.00 | 2021-10-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,033,032,396 | 250,000 | 14.04 | 0.00 | 2021-10-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,205,000 | 180,000 | 3.03 | 0.00 | 2021-10-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,835,000 | 165,000 | 0.02 | 0.00 | 2021-10-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,570,000 | 150,000 | 0.18 | 0.00 | 2021-10-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,290,000 | 130,000 | 0.11 | 0.00 | 2021-10-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,715,000 | 120,000 | 0.23 | 0.00 | 2021-10-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,535,000 | 100,000 | 0.75 | 0.00 | 2021-10-11 |
| 12 | B01885 | HAFOO SECURITIES LTD | 11,385,000 | 50,000 | 0.15 | 0.00 | 2021-10-11 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 865,000 | 40,000 | 0.01 | 0.00 | 2021-10-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 6,131 | 0.00 | 0.00 | 2021-10-11 |
| 15 | C00010 | CITIBANK N.A. | 23,796,420 | -6,131 | 0.32 | -0.00 | 2021-10-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 965,000 | -10,000 | 0.01 | -0.00 | 2021-10-11 |
| 17 | B01416 | VC BROKERAGE LTD | 7,570,000 | -5,100,000 | 0.10 | -0.07 | 2021-10-11 |
| 17 | Total changed named holdings | 2,937,319,205 | 0 | 39.93 | 0.00 | ||
| 176 | Unchanged named holdings | 2,953,510,710 | 0 | 40.15 | 0.00 | ||
| 193 | Total named holdings | 5,890,829,915 | 0 | 80.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 203 | 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 | 2021-10-07 |
| Volume | 7,225,000 |
| Turnover | 709,395 |
| Average price | 0.098 |
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