DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | 1,042,137,396 | 670,000 | 14.17 | 0.01 | 2022-01-11 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,556,643,489 | 70,000 | 34.75 | 0.00 | 2022-01-11 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,790,000 | 50,000 | 0.02 | 0.00 | 2022-01-11 |
| 4 | B01885 | HAFOO SECURITIES LTD | 12,365,000 | -5,000 | 0.17 | -0.00 | 2022-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,226,000 | -20,000 | 2.06 | -0.00 | 2022-01-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,018,430 | -310,000 | 5.00 | -0.00 | 2022-01-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,000 | -455,000 | 0.02 | -0.01 | 2022-01-11 |
| 7 | Total changed named holdings | 4,133,940,315 | 0 | 56.19 | 0.00 | ||
| 188 | Unchanged named holdings | 3,168,331,072 | 0 | 43.07 | 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 | 2022-01-07 |
| Volume | 1,150,000 |
| Turnover | 98,310 |
| Average price | 0.085 |
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