DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | 1,045,762,396 | 770,000 | 14.21 | 0.01 | 2022-03-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,630,000 | 490,000 | 3.08 | 0.01 | 2022-03-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,595,000 | 325,000 | 0.04 | 0.00 | 2022-03-04 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,415,000 | 35,000 | 0.03 | 0.00 | 2022-03-04 |
| 5 | B01290 | SPS SECURITIES LTD | 4,000,000 | 30,000 | 0.05 | 0.00 | 2022-03-04 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,555,288,489 | 10,000 | 34.73 | 0.00 | 2022-03-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,195,660 | -20,000 | 0.02 | -0.00 | 2022-03-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,690,000 | -400,000 | 5.08 | -0.01 | 2022-03-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,571,842 | -495,000 | 0.03 | -0.01 | 2022-03-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000,000 | -745,000 | 0.14 | -0.01 | 2022-03-04 |
| 10 | Total changed named holdings | 4,224,148,387 | 0 | 57.42 | 0.00 | ||
| 185 | Unchanged named holdings | 3,078,123,000 | 0 | 41.84 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 1,230,000 |
| Turnover | 99,995 |
| Average price | 0.081 |
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