DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-11-25 to 2021-11-26
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,485,000 | 500,000 | 0.36 | 0.01 | 2021-11-26 |
| 2 | B01184 | QUAM SECURITIES LTD | 915,660 | 45,000 | 0.01 | 0.00 | 2021-11-26 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,145,240,959 | 15,000 | 15.57 | 0.00 | 2021-11-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 82,104,180 | -10,000 | 1.12 | -0.00 | 2021-11-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,211,000 | -50,000 | 2.12 | -0.00 | 2021-11-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,861,000 | -500,000 | 0.24 | -0.01 | 2021-11-26 |
| 6 | Total changed named holdings | 1,428,817,799 | 0 | 19.42 | 0.00 | ||
| 188 | Unchanged named holdings | 4,462,036,058 | 0 | 60.65 | 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 | 2021-11-24 |
| Volume | 565,000 |
| Turnover | 54,915 |
| Average price | 0.097 |
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