DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-11-29 to 2021-11-30
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 | B01438 | KINGSTON SECURITIES LTD | 1,146,035,959 | 780,000 | 15.58 | 0.01 | 2021-11-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,750,000 | 435,000 | 2.44 | 0.01 | 2021-11-30 |
| 3 | C00093 | BNP PARIBAS | 300,000 | 265,000 | 0.00 | 0.00 | 2021-11-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,675,000 | 200,000 | 0.20 | 0.00 | 2021-11-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,115,660 | 200,000 | 0.02 | 0.00 | 2021-11-30 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,090,000 | 60,000 | 0.01 | 0.00 | 2021-11-30 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,370,000 | 30,000 | 0.02 | 0.00 | 2021-11-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,015,000 | 20,000 | 3.06 | 0.00 | 2021-11-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,035,732,396 | 5,000 | 14.08 | 0.00 | 2021-11-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,665,000 | -15,000 | 0.05 | -0.00 | 2021-11-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 12,370,000 | -25,000 | 0.17 | -0.00 | 2021-11-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,570,000 | -55,000 | 0.23 | -0.00 | 2021-11-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,715,000 | -65,000 | 0.02 | -0.00 | 2021-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 81,954,180 | -150,000 | 1.11 | -0.00 | 2021-11-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,851,000 | -360,000 | 2.12 | -0.00 | 2021-11-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,336,000 | -525,000 | 0.24 | -0.01 | 2021-11-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,685,000 | -800,000 | 0.35 | -0.01 | 2021-11-30 |
| 17 | Total changed named holdings | 2,920,230,195 | 0 | 39.69 | 0.00 | ||
| 177 | Unchanged named holdings | 2,970,623,662 | 0 | 40.38 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-26 |
| Volume | 2,970,000 |
| Turnover | 280,860 |
| Average price | 0.095 |
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