DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,765,000 | 1,430,000 | 0.21 | 0.02 | 2022-08-03 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,700,000 | 415,000 | 0.09 | 0.01 | 2022-08-03 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,935,000 | 110,000 | 0.04 | 0.00 | 2022-08-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,395,000 | -10,000 | 0.39 | -0.00 | 2022-08-03 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,620,000 | -10,000 | 0.05 | -0.00 | 2022-08-03 |
| 6 | B01184 | QUAM SECURITIES LTD | 790,660 | -15,000 | 0.01 | -0.00 | 2022-08-03 |
| 7 | B02159 | USMART SECURITIES LTD | 485,000 | -50,000 | 0.01 | -0.00 | 2022-08-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,200,000 | -85,000 | 3.31 | -0.00 | 2022-08-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,376,000 | -160,000 | 0.15 | -0.00 | 2022-08-03 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,590,218,489 | -300,000 | 35.21 | -0.00 | 2022-08-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,105,000 | -1,325,000 | 0.03 | -0.02 | 2022-08-03 |
| 11 | Total changed named holdings | 2,905,590,149 | 0 | 39.50 | 0.00 | ||
| 183 | Unchanged named holdings | 4,395,112,898 | 0 | 59.74 | 0.00 | ||
| 194 | Total named holdings | 7,300,703,047 | 0 | 99.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 204 | Total securities in CCASS | 7,319,830,297 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 1,965,000 |
| Turnover | 100,210 |
| Average price | 0.051 |
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