DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | B01130 | BOCI SECURITIES LTD | 1,001,702,396 | 2,960,000 | 13.62 | 0.04 | 2022-07-12 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,880,000 | 1,500,000 | 0.04 | 0.02 | 2022-07-12 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,603,643,489 | 1,170,000 | 35.39 | 0.02 | 2022-07-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,655,000 | 710,000 | 3.28 | 0.01 | 2022-07-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 83,779,180 | 500,000 | 1.14 | 0.01 | 2022-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,858,110 | 325,000 | 2.74 | 0.00 | 2022-07-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 10,855,000 | 200,000 | 0.15 | 0.00 | 2022-07-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,243,430 | 150,000 | 4.87 | 0.00 | 2022-07-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,240,000 | 100,000 | 0.29 | 0.00 | 2022-07-12 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,325,000 | 95,000 | 0.05 | 0.00 | 2022-07-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,850,000 | 25,000 | 0.22 | 0.00 | 2022-07-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,500,000 | 5,000 | 0.22 | 0.00 | 2022-07-12 |
| 13 | C00093 | BNP PARIBAS | 0 | -5,000 | -0.00 | 2022-07-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,000 | -5,000 | 0.03 | -0.00 | 2022-07-12 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,095,000 | -5,000 | 0.08 | -0.00 | 2022-07-12 |
| 16 | B01290 | SPS SECURITIES LTD | 0 | -400,000 | -0.01 | 2022-07-12 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,906,000 | -540,000 | 2.01 | -0.01 | 2022-07-12 |
| 18 | B01416 | VC BROKERAGE LTD | 0 | -6,785,000 | -0.09 | 2022-07-12 | |
| 18 | Total changed named holdings | 4,717,632,605 | 0 | 64.13 | 0.00 | ||
| 174 | Unchanged named holdings | 2,583,070,442 | 0 | 35.11 | 0.00 | ||
| 192 | Total named holdings | 7,300,703,047 | 0 | 99.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 202 | Total securities in CCASS | 7,319,830,297 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 36,952,718 | 0 | 0.50 | 0.00 | |||
| Issued securities | 7,356,783,015 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 11,540,000 |
| Turnover | 766,540 |
| Average price | 0.066 |
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