DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 465,518,000 | 100,000 | 6.33 | 0.00 | 2022-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,263,110 | 80,000 | 2.75 | 0.00 | 2022-06-08 |
| 3 | C00010 | CITIBANK N.A. | 85,201,420 | 30,000 | 1.16 | 0.00 | 2022-06-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,120,000 | 15,000 | 0.04 | 0.00 | 2022-06-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,020,000 | -5,000 | 3.22 | -0.00 | 2022-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,745,000 | -5,000 | 0.04 | -0.00 | 2022-06-08 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 790,000 | -5,000 | 0.01 | -0.00 | 2022-06-08 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 1,015,000 | -5,000 | 0.01 | -0.00 | 2022-06-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,195,000 | -50,000 | 5.07 | -0.00 | 2022-06-08 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,605,943,489 | -75,000 | 35.42 | -0.00 | 2022-06-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 997,432,396 | -80,000 | 13.56 | -0.00 | 2022-06-08 |
| 11 | Total changed named holdings | 4,974,243,415 | 0 | 67.61 | 0.00 | ||
| 183 | Unchanged named holdings | 2,326,454,632 | 0 | 31.62 | 0.00 | ||
| 194 | Total named holdings | 7,300,698,047 | 0 | 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 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 36,957,718 | 0 | 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 | 2022-06-06 |
| Volume | 285,000 |
| Turnover | 20,880 |
| Average price | 0.073 |
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