DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,540,000 | 275,000 | 0.16 | 0.00 | 2022-08-12 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2022-08-12 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2022-08-12 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,895,000 | 15,000 | 0.22 | 0.00 | 2022-08-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,505,000 | 5,000 | 0.22 | 0.00 | 2022-08-12 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,530,000 | 5,000 | 0.05 | 0.00 | 2022-08-12 |
| 7 | B01184 | QUAM SECURITIES LTD | 795,660 | -5,000 | 0.01 | -0.00 | 2022-08-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,540,000 | -10,000 | 2.56 | -0.00 | 2022-08-12 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,585,098,489 | -15,000 | 35.14 | -0.00 | 2022-08-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,345,000 | -20,000 | 0.39 | -0.00 | 2022-08-12 |
| 11 | B01212 | HENYEP SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-08-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,400,000 | -55,000 | 0.29 | -0.00 | 2022-08-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,663,430 | -80,000 | 4.86 | -0.00 | 2022-08-12 |
| 14 | B02181 | GRAND CAPITAL SECURITIES LTD | 848,000 | -140,000 | 0.01 | -0.00 | 2022-08-12 |
| 14 | Total changed named holdings | 3,230,245,579 | 0 | 43.91 | 0.00 | ||
| 179 | Unchanged named holdings | 4,070,457,468 | 0 | 55.33 | 0.00 | ||
| 193 | Total named holdings | 7,300,703,047 | 0 | 99.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 203 | 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 | 2022-08-10 |
| Volume | 325,000 |
| Turnover | 19,190 |
| Average price | 0.059 |
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