DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2021-12-08 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,745,000 | 45,000 | 0.04 | 0.00 | 2021-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,000 | 10,000 | 0.02 | 0.00 | 2021-12-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,305,000 | 10,000 | 0.02 | 0.00 | 2021-12-08 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,146,795,959 | 5,000 | 15.59 | 0.00 | 2021-12-08 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 915,000 | -5,000 | 0.01 | -0.00 | 2021-12-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,255,000 | -15,000 | 5.09 | -0.00 | 2021-12-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,140,000 | -50,000 | 3.06 | -0.00 | 2021-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,638,430 | -80,000 | 5.00 | -0.00 | 2021-12-08 |
| 9 | Total changed named holdings | 2,120,719,389 | 0 | 28.83 | 0.00 | ||
| 186 | Unchanged named holdings | 3,770,134,468 | 0 | 51.25 | 0.00 | ||
| 195 | Total named holdings | 5,890,853,857 | 0 | 80.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 205 | 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 | 2021-12-06 |
| Volume | 175,000 |
| Turnover | 16,160 |
| Average price | 0.092 |
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