DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,141,000 | 150,000 | 0.15 | 0.00 | 2022-05-04 |
| 2 | B01290 | SPS SECURITIES LTD | 7,630,000 | 45,000 | 0.10 | 0.00 | 2022-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,180,000 | -10,000 | 0.03 | -0.00 | 2022-05-04 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,615,000 | -10,000 | 0.04 | -0.00 | 2022-05-04 |
| 5 | B02092 | I WIN SECURITIES LTD | 385,000 | -15,000 | 0.01 | -0.00 | 2022-05-04 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,601,983,489 | -25,000 | 35.37 | -0.00 | 2022-05-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,251,450 | -135,000 | 2.82 | -0.00 | 2022-05-04 |
| 7 | Total changed named holdings | 2,833,185,939 | 0 | 38.51 | 0.00 | ||
| 187 | Unchanged named holdings | 4,467,505,448 | 0 | 60.73 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 245,000 |
| Turnover | 22,010 |
| Average price | 0.090 |
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