DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01923 | RUISEN PORT SECURITIES LTD | 490,000 | 160,000 | 0.01 | 0.00 | 2022-05-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,595,000 | 30,000 | 3.13 | 0.00 | 2022-05-05 |
| 3 | B01290 | SPS SECURITIES LTD | 7,610,000 | -20,000 | 0.10 | -0.00 | 2022-05-05 |
| 4 | C00093 | BNP PARIBAS | 80,000 | -30,000 | 0.00 | -0.00 | 2022-05-05 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,575,000 | -40,000 | 0.04 | -0.00 | 2022-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 82,779,180 | -100,000 | 1.13 | -0.00 | 2022-05-05 |
| 6 | Total changed named holdings | 324,129,180 | 0 | 4.41 | 0.00 | ||
| 188 | Unchanged named holdings | 6,976,562,207 | 0 | 94.83 | 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 | 2022-05-03 |
| Volume | 215,000 |
| Turnover | 20,205 |
| Average price | 0.094 |
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