DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,565,727 | 400,000 | 0.10 | 0.01 | 2022-01-07 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,556,403,489 | 65,000 | 34.75 | 0.00 | 2022-01-07 |
| 3 | B01290 | SPS SECURITIES LTD | 2,790,000 | 40,000 | 0.04 | 0.00 | 2022-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,755,000 | 15,000 | 0.02 | 0.00 | 2022-01-07 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,650,000 | 5,000 | 0.02 | 0.00 | 2022-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,261,000 | -25,000 | 2.06 | -0.00 | 2022-01-07 |
| 7 | C00093 | BNP PARIBAS | 295,000 | -100,000 | 0.00 | -0.00 | 2022-01-07 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | -400,000 | 0.00 | -0.01 | 2022-01-07 |
| 8 | Total changed named holdings | 2,722,068,216 | 0 | 37.00 | 0.00 | ||
| 187 | Unchanged named holdings | 4,580,203,171 | 0 | 62.26 | 0.00 | ||
| 195 | Total named holdings | 7,302,271,387 | 0 | 99.26 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 205 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 860,000 |
| Turnover | 75,945 |
| Average price | 0.088 |
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