DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | B01438 | KINGSTON SECURITIES LTD | 2,602,023,489 | 50,320,000 | 35.37 | 0.68 | 2022-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,573,430 | 600,000 | 4.93 | 0.01 | 2022-04-29 |
| 3 | B01290 | SPS SECURITIES LTD | 7,955,000 | 30,000 | 0.11 | 0.00 | 2022-04-29 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 935,000 | 10,000 | 0.01 | 0.00 | 2022-04-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,475,000 | 5,000 | 0.22 | 0.00 | 2022-04-29 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,600,000 | 5,000 | 0.04 | 0.00 | 2022-04-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 513,700,000 | -10,000 | 6.98 | -0.00 | 2022-04-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 361,550 | -40,000 | 0.00 | -0.00 | 2022-04-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 44,184,840 | -45,000 | 0.60 | -0.00 | 2022-04-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,991,000 | -60,000 | 0.15 | -0.00 | 2022-04-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,605,000 | -815,000 | 3.13 | -0.01 | 2022-04-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 997,497,396 | -50,000,000 | 13.56 | -0.68 | 2022-04-29 |
| 12 | Total changed named holdings | 4,789,901,705 | 0 | 65.11 | 0.00 | ||
| 182 | Unchanged named holdings | 2,510,789,682 | 0 | 34.13 | 0.00 | ||
| 194 | Total named holdings | 7,300,691,387 | 0 | 99.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 204 | Total securities in CCASS | 7,319,818,637 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 36,964,378 | 0 | 0.50 | 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 | 2022-04-27 |
| Volume | 1,015,000 |
| Turnover | 89,660 |
| Average price | 0.088 |
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