DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-12-22 to 2021-12-23
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 | 1,041,147,396 | 50,000 | 14.15 | 0.00 | 2021-12-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,780,000 | 20,000 | 0.23 | 0.00 | 2021-12-23 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,505,000 | 20,000 | 0.02 | 0.00 | 2021-12-23 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,555,653,489 | 15,000 | 34.74 | 0.00 | 2021-12-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,320,000 | -15,000 | 3.05 | -0.00 | 2021-12-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,691,000 | -30,000 | 0.21 | -0.00 | 2021-12-23 |
| 7 | C00010 | CITIBANK N.A. | 51,286,420 | -60,000 | 0.70 | -0.00 | 2021-12-23 |
| 7 | Total changed named holdings | 3,906,383,305 | 0 | 53.10 | 0.00 | ||
| 187 | Unchanged named holdings | 3,395,888,082 | 0 | 46.16 | 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 | 2021-12-21 |
| Volume | 145,000 |
| Turnover | 13,105 |
| Average price | 0.090 |
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