DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01438 | KINGSTON SECURITIES LTD | 2,550,668,489 | 1,255,000 | 34.67 | 0.02 | 2022-04-25 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,750,000 | 500,000 | 0.04 | 0.01 | 2022-04-25 |
| 3 | B01290 | SPS SECURITIES LTD | 7,745,000 | 280,000 | 0.11 | 0.00 | 2022-04-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 82,879,180 | 100,000 | 1.13 | 0.00 | 2022-04-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,785,000 | 70,000 | 2.55 | 0.00 | 2022-04-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,605,000 | 60,000 | 3.15 | 0.00 | 2022-04-25 |
| 7 | C00093 | BNP PARIBAS | 80,000 | 15,000 | 0.00 | 0.00 | 2022-04-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 513,710,000 | 10,000 | 6.98 | 0.00 | 2022-04-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,000 | 10,000 | 0.03 | 0.00 | 2022-04-25 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-04-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,890,000 | -15,000 | 0.05 | -0.00 | 2022-04-25 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,250,000 | -25,000 | 5.07 | -0.00 | 2022-04-25 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -45,000 | -0.00 | 2022-04-25 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,105,000 | -70,000 | 0.04 | -0.00 | 2022-04-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 551,550 | -85,000 | 0.01 | -0.00 | 2022-04-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,051,000 | -100,000 | 0.15 | -0.00 | 2022-04-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,000 | -150,000 | 0.02 | -0.00 | 2022-04-25 |
| 18 | B01610 | KGI ASIA LTD | 13,141,000 | -160,000 | 0.18 | -0.00 | 2022-04-25 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,385,000 | -195,000 | 0.14 | -0.00 | 2022-04-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,176,450 | -490,000 | 2.83 | -0.01 | 2022-04-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,583,430 | -955,000 | 4.91 | -0.01 | 2022-04-25 |
| 21 | Total changed named holdings | 4,565,906,099 | 0 | 62.06 | 0.00 | ||
| 175 | Unchanged named holdings | 2,736,365,288 | 0 | 37.20 | 0.00 | ||
| 196 | Total named holdings | 7,302,271,387 | 0 | 99.26 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 206 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 3,305,000 |
| Turnover | 302,565 |
| Average price | 0.092 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy