DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,365,000 | 400,000 | 0.26 | 0.01 | 2022-09-05 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,584,358,489 | 160,000 | 35.13 | 0.00 | 2022-09-05 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,520,000 | 20,000 | 0.05 | 0.00 | 2022-09-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,280,000 | 5,000 | 0.23 | 0.00 | 2022-09-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,000 | -5,000 | 0.02 | -0.00 | 2022-09-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,705,000 | -10,000 | 3.27 | -0.00 | 2022-09-05 |
| 7 | C00093 | BNP PARIBAS | 1,075,000 | -30,000 | 0.01 | -0.00 | 2022-09-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,605,000 | -45,000 | 0.23 | -0.00 | 2022-09-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,011,000 | -75,000 | 1.97 | -0.00 | 2022-09-05 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,330,000 | -420,000 | 5.06 | -0.01 | 2022-09-05 |
| 10 | Total changed named holdings | 3,401,554,489 | 0 | 46.24 | 0.00 | ||
| 180 | Unchanged named holdings | 3,899,148,558 | 0 | 53.00 | 0.00 | ||
| 190 | Total named holdings | 7,300,703,047 | 0 | 99.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 200 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 995,000 |
| Turnover | 55,615 |
| Average price | 0.056 |
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