DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | B01416 | VC BROKERAGE LTD | 5,065,000 | 5,065,000 | 0.07 | 0.07 | 2021-10-26 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 6,550,000 | 2,190,000 | 0.09 | 0.03 | 2021-10-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,034,737,396 | 350,000 | 14.07 | 0.00 | 2021-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,671,000 | 245,000 | 2.13 | 0.00 | 2021-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,000 | 145,000 | 0.03 | 0.00 | 2021-10-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 82,724,180 | 85,000 | 1.12 | 0.00 | 2021-10-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,135,000 | 20,000 | 3.02 | 0.00 | 2021-10-26 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,020,000 | 10,000 | 0.01 | 0.00 | 2021-10-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,695,000 | -50,000 | 0.23 | -0.00 | 2021-10-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,626,450 | -65,000 | 2.89 | -0.00 | 2021-10-26 |
| 11 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,485,000 | -300,000 | 0.09 | -0.00 | 2021-10-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,748,430 | -395,000 | 5.05 | -0.01 | 2021-10-26 |
| 13 | C00093 | BNP PARIBAS | 220,000 | -560,000 | 0.00 | -0.01 | 2021-10-26 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,146,175,959 | -770,000 | 15.58 | -0.01 | 2021-10-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,631,000 | -820,000 | 0.28 | -0.01 | 2021-10-26 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,700,000 | -1,000,000 | 0.04 | -0.01 | 2021-10-26 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,410,000 | -4,150,000 | 0.09 | -0.06 | 2021-10-26 |
| 17 | Total changed named holdings | 3,294,534,415 | 0 | 44.78 | 0.00 | ||
| 176 | Unchanged named holdings | 2,596,319,471 | 0 | 35.29 | 0.00 | ||
| 193 | Total named holdings | 5,890,853,886 | 0 | 80.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 203 | Total securities in CCASS | 5,909,981,136 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 1,446,801,879 | 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 | 2021-10-22 |
| Volume | 12,095,000 |
| Turnover | 1,162,780 |
| Average price | 0.096 |
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