DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,590,000 | 990,000 | 0.43 | 0.01 | 2022-02-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,044,477,396 | 350,000 | 14.20 | 0.00 | 2022-02-22 |
| 3 | C00093 | BNP PARIBAS | 65,000 | 5,000 | 0.00 | 0.00 | 2022-02-22 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,230,000 | 5,000 | 0.03 | 0.00 | 2022-02-22 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,554,818,489 | -80,000 | 34.73 | -0.00 | 2022-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,775,000 | -270,000 | 0.02 | -0.00 | 2022-02-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,673,430 | -1,000,000 | 4.96 | -0.01 | 2022-02-22 |
| 7 | Total changed named holdings | 3,999,629,315 | 0 | 54.37 | 0.00 | ||
| 188 | Unchanged named holdings | 3,302,642,072 | 0 | 44.89 | 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 | 2022-02-18 |
| Volume | 1,400,000 |
| Turnover | 123,725 |
| Average price | 0.088 |
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