DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,085,000 | 505,000 | 0.40 | 0.01 | 2022-08-15 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 95,000 | 70,000 | 0.00 | 0.00 | 2022-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,103,110 | 35,000 | 2.72 | 0.00 | 2022-08-15 |
| 4 | C00093 | BNP PARIBAS | 1,220,000 | -5,000 | 0.02 | -0.00 | 2022-08-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,330,000 | -15,000 | 0.39 | -0.00 | 2022-08-15 |
| 6 | B02181 | GRAND CAPITAL SECURITIES LTD | 748,000 | -100,000 | 0.01 | -0.00 | 2022-08-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,105,000 | -190,000 | 0.03 | -0.00 | 2022-08-15 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,584,798,489 | -300,000 | 35.13 | -0.00 | 2022-08-15 |
| 8 | Total changed named holdings | 2,846,484,599 | 0 | 38.69 | 0.00 | ||
| 185 | Unchanged named holdings | 4,454,218,448 | 0 | 60.55 | 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 | 2022-08-11 |
| Volume | 615,000 |
| Turnover | 36,790 |
| Average price | 0.060 |
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