DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | 2,604,468,489 | 1,795,000 | 35.40 | 0.02 | 2022-05-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,835,000 | 450,000 | 3.14 | 0.01 | 2022-05-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 31,579,000 | 350,000 | 0.43 | 0.00 | 2022-05-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 10,655,000 | 240,000 | 0.14 | 0.00 | 2022-05-13 |
| 5 | C00093 | BNP PARIBAS | 260,000 | 185,000 | 0.00 | 0.00 | 2022-05-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,810,000 | 30,000 | 0.04 | 0.00 | 2022-05-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 997,512,396 | 15,000 | 13.56 | 0.00 | 2022-05-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2022-05-13 |
| 9 | B01290 | SPS SECURITIES LTD | 7,600,000 | -300,000 | 0.10 | -0.00 | 2022-05-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,000 | -430,000 | 0.03 | -0.01 | 2022-05-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,801,450 | -2,325,000 | 2.78 | -0.03 | 2022-05-13 |
| 11 | Total changed named holdings | 4,092,831,335 | 0 | 55.63 | 0.00 | ||
| 183 | Unchanged named holdings | 3,207,860,052 | 0 | 43.60 | 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 | 2022-05-11 |
| Volume | 4,010,000 |
| Turnover | 316,100 |
| Average price | 0.079 |
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