DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,680,000 | 300,000 | 2.54 | 0.00 | 2022-03-23 |
| 2 | B01290 | SPS SECURITIES LTD | 5,960,000 | 280,000 | 0.08 | 0.00 | 2022-03-23 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,554,553,489 | 110,000 | 34.72 | 0.00 | 2022-03-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 82,694,180 | 70,000 | 1.12 | 0.00 | 2022-03-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,047,022,396 | 10,000 | 14.23 | 0.00 | 2022-03-23 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,835,000 | 10,000 | 0.04 | 0.00 | 2022-03-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 31,229,000 | -75,000 | 0.42 | -0.00 | 2022-03-23 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 4,600,000 | -105,000 | 0.06 | -0.00 | 2022-03-23 |
| 9 | C00010 | CITIBANK N.A. | 50,656,420 | -600,000 | 0.69 | -0.01 | 2022-03-23 |
| 9 | Total changed named holdings | 3,966,230,485 | 0 | 53.91 | 0.00 | ||
| 186 | Unchanged named holdings | 3,336,040,902 | 0 | 45.35 | 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 | 2022-03-21 |
| Volume | 830,000 |
| Turnover | 65,645 |
| Average price | 0.079 |
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