DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | B01130 | BOCI SECURITIES LTD | 1,003,557,396 | 1,855,000 | 13.64 | 0.03 | 2022-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,695,000 | 595,000 | 0.04 | 0.01 | 2022-07-13 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,350,000 | 25,000 | 0.05 | 0.00 | 2022-07-13 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,603,648,489 | 5,000 | 35.39 | 0.00 | 2022-07-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,650,000 | -5,000 | 3.28 | -0.00 | 2022-07-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,535,000 | -5,000 | 0.22 | -0.00 | 2022-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,436,000 | -2,470,000 | 1.98 | -0.03 | 2022-07-13 |
| 7 | Total changed named holdings | 4,016,871,885 | 0 | 54.60 | 0.00 | ||
| 185 | Unchanged named holdings | 3,283,831,162 | 0 | 44.64 | 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 | 2022-07-11 |
| Volume | 2,495,000 |
| Turnover | 169,750 |
| Average price | 0.068 |
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