DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,195,000 | 1,595,000 | 0.25 | 0.02 | 2022-08-05 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,205,000 | 500,000 | 0.10 | 0.01 | 2022-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,095,000 | -5,000 | 0.03 | -0.00 | 2022-08-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,385,000 | -5,000 | 0.39 | -0.00 | 2022-08-05 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,610,000 | -25,000 | 0.05 | -0.00 | 2022-08-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,810,000 | -130,000 | 0.23 | -0.00 | 2022-08-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,640,000 | -235,000 | 3.30 | -0.00 | 2022-08-05 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,588,083,489 | -1,695,000 | 35.18 | -0.02 | 2022-08-05 |
| 8 | Total changed named holdings | 2,907,023,489 | 0 | 39.51 | 0.00 | ||
| 186 | Unchanged named holdings | 4,393,679,558 | 0 | 59.72 | 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 | 2022-08-03 |
| Volume | 2,105,000 |
| Turnover | 109,830 |
| Average price | 0.052 |
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