DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,950,000 | 360,000 | 3.72 | 0.00 | 2022-10-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,577,349,960 | 75,000 | 35.03 | 0.00 | 2022-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,288,110 | -5,000 | 2.67 | -0.00 | 2022-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,246,430 | -20,000 | 4.80 | -0.00 | 2022-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,195,000 | -25,000 | 0.23 | -0.00 | 2022-10-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,660,000 | -30,000 | 0.23 | -0.00 | 2022-10-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,310,000 | -55,000 | 0.04 | -0.00 | 2022-10-06 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,400,000 | -300,000 | 0.02 | -0.00 | 2022-10-06 |
| 8 | Total changed named holdings | 3,439,399,500 | 0 | 46.75 | 0.00 | ||
| 179 | Unchanged named holdings | 3,861,311,547 | 0 | 52.49 | 0.00 | ||
| 187 | Total named holdings | 7,300,711,047 | 0 | 99.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 197 | Total securities in CCASS | 7,319,838,297 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 36,944,718 | 0 | 0.50 | 0.00 | |||
| Issued securities | 7,356,783,015 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 435,000 |
| Turnover | 31,800 |
| Average price | 0.073 |
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