DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | 237,025,000 | 500,000 | 3.22 | 0.01 | 2022-06-07 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,606,018,489 | 440,000 | 35.42 | 0.01 | 2022-06-07 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 1,020,000 | 140,000 | 0.01 | 0.00 | 2022-06-07 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 795,000 | 85,000 | 0.01 | 0.00 | 2022-06-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 516,550 | 60,000 | 0.01 | 0.00 | 2022-06-07 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,345,000 | 35,000 | 0.09 | 0.00 | 2022-06-07 |
| 7 | B01290 | SPS SECURITIES LTD | 4,255,000 | 20,000 | 0.06 | 0.00 | 2022-06-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,690,000 | 15,000 | 0.20 | 0.00 | 2022-06-07 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,105,000 | 15,000 | 0.04 | 0.00 | 2022-06-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,183,110 | 6,660 | 2.75 | 0.00 | 2022-06-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,000 | -15,000 | 0.04 | -0.00 | 2022-06-07 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,985,000 | -425,000 | 0.08 | -0.01 | 2022-06-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,600,000 | -870,000 | 0.23 | -0.01 | 2022-06-07 |
| 13 | Total changed named holdings | 3,101,288,149 | 6,660 | 42.16 | 0.00 | ||
| 181 | Unchanged named holdings | 4,199,409,898 | 0 | 57.08 | 0.00 | ||
| 194 | Total named holdings | 7,300,698,047 | 6,660 | 99.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 204 | Total securities in CCASS | 7,319,825,297 | 6,660 | 99.50 | 0.00 | ||
| Securities not in CCASS | 36,957,718 | -6,660 | 0.50 | -0.00 | |||
| Issued securities | 7,356,783,015 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 2,120,000 |
| Turnover | 155,390 |
| Average price | 0.073 |
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