DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-03-04 to 2022-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,675,000 | 14,500,000 | 0.20 | 0.20 | 2022-03-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,046,062,396 | 300,000 | 14.22 | 0.00 | 2022-03-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,885,000 | 255,000 | 3.08 | 0.00 | 2022-03-07 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,555,418,489 | 130,000 | 34.74 | 0.00 | 2022-03-07 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,465,000 | 50,000 | 0.03 | 0.00 | 2022-03-07 |
| 6 | B01290 | SPS SECURITIES LTD | 4,010,000 | 10,000 | 0.05 | 0.00 | 2022-03-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,566,842 | -5,000 | 0.03 | -0.00 | 2022-03-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,590,000 | -5,000 | 0.04 | -0.00 | 2022-03-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,155,660 | -40,000 | 0.02 | -0.00 | 2022-03-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,641,000 | -695,000 | 0.16 | -0.01 | 2022-03-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,000 | -14,500,000 | 0.00 | -0.20 | 2022-03-07 |
| 11 | Total changed named holdings | 3,867,614,387 | 0 | 52.57 | 0.00 | ||
| 184 | Unchanged named holdings | 3,434,657,000 | 0 | 46.69 | 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 | 2022-03-03 |
| Volume | 835,000 |
| Turnover | 68,325 |
| Average price | 0.082 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy