DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,775,000 | 200,000 | 3.20 | 0.00 | 2022-05-27 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2022-05-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,605,000 | 70,000 | 0.23 | 0.00 | 2022-05-27 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,605,698,489 | 65,000 | 35.42 | 0.00 | 2022-05-27 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,045,000 | 60,000 | 0.04 | 0.00 | 2022-05-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,345,000 | 10,000 | 0.03 | 0.00 | 2022-05-27 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 890,000 | -5,000 | 0.01 | -0.00 | 2022-05-27 |
| 8 | B01290 | SPS SECURITIES LTD | 4,475,000 | -90,000 | 0.06 | -0.00 | 2022-05-27 |
| 9 | B02110 | RED EAGLE SECURITIES LTD | 0 | -200,000 | -0.00 | 2022-05-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,526,450 | -210,000 | 2.75 | -0.00 | 2022-05-27 |
| 10 | Total changed named holdings | 3,071,464,939 | 0 | 41.75 | 0.00 | ||
| 184 | Unchanged named holdings | 4,229,226,448 | 0 | 57.49 | 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 | 2022-05-25 |
| Volume | 350,000 |
| Turnover | 27,185 |
| Average price | 0.078 |
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