DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | 1,042,682,396 | 100,000 | 14.17 | 0.00 | 2022-01-19 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,556,928,489 | 85,000 | 34.76 | 0.00 | 2022-01-19 |
| 3 | B01290 | SPS SECURITIES LTD | 2,975,000 | 30,000 | 0.04 | 0.00 | 2022-01-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,855,000 | 5,000 | 0.23 | 0.00 | 2022-01-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,940,000 | -5,000 | 0.03 | -0.00 | 2022-01-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,041,000 | -10,000 | 0.20 | -0.00 | 2022-01-19 |
| 7 | C00093 | BNP PARIBAS | 295,000 | -15,000 | 0.00 | -0.00 | 2022-01-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,745,000 | -15,000 | 0.02 | -0.00 | 2022-01-19 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | -60,000 | 0.00 | -0.00 | 2022-01-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,996,000 | -115,000 | 2.05 | -0.00 | 2022-01-19 |
| 10 | Total changed named holdings | 3,789,787,885 | 0 | 51.51 | 0.00 | ||
| 185 | Unchanged named holdings | 3,512,483,502 | 0 | 47.74 | 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 | 2022-01-17 |
| Volume | 240,000 |
| Turnover | 21,595 |
| Average price | 0.090 |
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