DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-01-12 to 2022-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 2,556,733,489 | 70,000 | 34.75 | 0.00 | 2022-01-13 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,865,000 | 40,000 | 0.03 | 0.00 | 2022-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,042,117,396 | 10,000 | 14.17 | 0.00 | 2022-01-13 |
| 4 | C00093 | BNP PARIBAS | 325,000 | 5,000 | 0.00 | 0.00 | 2022-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,755,000 | 5,000 | 0.02 | 0.00 | 2022-01-13 |
| 6 | C00010 | CITIBANK N.A. | 51,256,420 | -30,000 | 0.70 | -0.00 | 2022-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,126,000 | -100,000 | 2.05 | -0.00 | 2022-01-13 |
| 7 | Total changed named holdings | 3,805,178,305 | 0 | 51.72 | 0.00 | ||
| 188 | Unchanged named holdings | 3,497,093,082 | 0 | 47.54 | 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 | 2022-01-11 |
| Volume | 175,000 |
| Turnover | 15,445 |
| Average price | 0.088 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy