DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-01-25 to 2022-01-26
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 | 1,042,847,396 | 100,000 | 14.18 | 0.00 | 2022-01-26 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,255,000 | 95,000 | 0.32 | 0.00 | 2022-01-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,071,000 | 30,000 | 0.20 | 0.00 | 2022-01-26 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,556,988,489 | 15,000 | 34.76 | 0.00 | 2022-01-26 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,945,000 | 5,000 | 0.03 | 0.00 | 2022-01-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 81,764,180 | -50,000 | 1.11 | -0.00 | 2022-01-26 |
| 7 | C00093 | BNP PARIBAS | 245,000 | -55,000 | 0.00 | -0.00 | 2022-01-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,026,450 | -140,000 | 2.90 | -0.00 | 2022-01-26 |
| 8 | Total changed named holdings | 3,935,142,515 | 0 | 53.49 | 0.00 | ||
| 187 | Unchanged named holdings | 3,367,128,872 | 0 | 45.77 | 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 | 2022-01-24 |
| Volume | 250,000 |
| Turnover | 22,250 |
| Average price | 0.089 |
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