DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-11-11 to 2021-11-12
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,255,000 | 1,770,000 | 0.11 | 0.02 | 2021-11-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,780,000 | 445,000 | 3.07 | 0.01 | 2021-11-12 |
| 3 | C00093 | BNP PARIBAS | 310,000 | 115,000 | 0.00 | 0.00 | 2021-11-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,441,842 | 75,000 | 0.05 | 0.00 | 2021-11-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,365,000 | 5,000 | 0.39 | 0.00 | 2021-11-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,621,450 | -5,000 | 2.89 | -0.00 | 2021-11-12 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,040,000 | -10,000 | 0.01 | -0.00 | 2021-11-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,506,000 | -80,000 | 0.25 | -0.00 | 2021-11-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,034,737,396 | -120,000 | 14.07 | -0.00 | 2021-11-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,000 | -185,000 | 0.03 | -0.00 | 2021-11-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,311,000 | -265,000 | 0.02 | -0.00 | 2021-11-12 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,146,445,959 | -690,000 | 15.58 | -0.01 | 2021-11-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 44,194,840 | -1,055,000 | 0.60 | -0.01 | 2021-11-12 |
| 13 | Total changed named holdings | 2,727,078,487 | 0 | 37.07 | 0.00 | ||
| 181 | Unchanged named holdings | 3,163,775,370 | 0 | 43.00 | 0.00 | ||
| 194 | Total named holdings | 5,890,853,857 | 0 | 80.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 204 | Total securities in CCASS | 5,909,981,107 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 1,446,801,908 | 0 | 19.67 | 0.00 | |||
| Issued securities | 7,356,783,015 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-10 |
| Volume | 3,515,000 |
| Turnover | 340,360 |
| Average price | 0.097 |
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