DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | 1,044,127,396 | 850,000 | 14.19 | 0.01 | 2022-02-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,825,000 | 560,000 | 3.06 | 0.01 | 2022-02-16 |
| 3 | B01290 | SPS SECURITIES LTD | 3,295,000 | 320,000 | 0.04 | 0.00 | 2022-02-16 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,155,000 | 80,000 | 0.03 | 0.00 | 2022-02-16 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 890,000 | 35,000 | 0.01 | 0.00 | 2022-02-16 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 730,000 | 20,000 | 0.01 | 0.00 | 2022-02-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,755,000 | -5,000 | 0.02 | -0.00 | 2022-02-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,735,000 | -25,000 | 0.23 | -0.00 | 2022-02-16 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,557,503,489 | -210,000 | 34.76 | -0.00 | 2022-02-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,086,450 | -625,000 | 2.88 | -0.01 | 2022-02-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,503,430 | -1,000,000 | 4.98 | -0.01 | 2022-02-16 |
| 11 | Total changed named holdings | 4,430,605,765 | 0 | 60.22 | 0.00 | ||
| 184 | Unchanged named holdings | 2,871,665,622 | 0 | 39.03 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 3,070,000 |
| Turnover | 268,295 |
| Average price | 0.087 |
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