DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-12-20 to 2021-12-21
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 | B01130 | BOCI SECURITIES LTD | 1,040,797,396 | 830,000 | 14.15 | 0.01 | 2021-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,898,430 | 360,000 | 5.00 | 0.00 | 2021-12-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,300,000 | 75,000 | 3.05 | 0.00 | 2021-12-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,760,000 | 55,000 | 0.23 | 0.00 | 2021-12-21 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,455,000 | 15,000 | 0.02 | 0.00 | 2021-12-21 |
| 6 | C00093 | BNP PARIBAS | 395,000 | -20,000 | 0.01 | -0.00 | 2021-12-21 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 880,000 | -35,000 | 0.01 | -0.00 | 2021-12-21 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 700,000 | -50,000 | 0.01 | -0.00 | 2021-12-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,175,000 | -80,000 | 5.09 | -0.00 | 2021-12-21 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,745,000 | -145,000 | 0.15 | -0.00 | 2021-12-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,536,000 | -235,000 | 2.11 | -0.00 | 2021-12-21 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,555,548,489 | -770,000 | 34.74 | -0.01 | 2021-12-21 |
| 12 | Total changed named holdings | 4,749,190,315 | 0 | 64.56 | 0.00 | ||
| 182 | Unchanged named holdings | 2,553,081,072 | 0 | 34.70 | 0.00 | ||
| 194 | Total named holdings | 7,302,271,387 | 0 | 99.26 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 204 | Total securities in CCASS | 7,321,398,637 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 35,384,378 | 0 | 0.48 | 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 | 2021-12-17 |
| Volume | 1,860,000 |
| Turnover | 167,690 |
| Average price | 0.090 |
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