DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | B01130 | BOCI SECURITIES LTD | 1,006,892,396 | 1,310,000 | 13.69 | 0.02 | 2022-10-14 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,578,879,960 | 140,000 | 35.05 | 0.00 | 2022-10-14 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,530,000 | 45,000 | 0.05 | 0.00 | 2022-10-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,200,000 | 5,000 | 0.23 | 0.00 | 2022-10-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,245,000 | -5,000 | 0.38 | -0.00 | 2022-10-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 25,019,000 | -10,000 | 0.34 | -0.00 | 2022-10-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,605,000 | -130,000 | 0.23 | -0.00 | 2022-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,113,110 | -175,000 | 2.67 | -0.00 | 2022-10-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,845,000 | -1,180,000 | 3.75 | -0.02 | 2022-10-14 |
| 9 | Total changed named holdings | 4,148,329,466 | 0 | 56.39 | 0.00 | ||
| 178 | Unchanged named holdings | 3,152,381,581 | 0 | 42.85 | 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 | 2022-10-12 |
| Volume | 2,685,000 |
| Turnover | 174,090 |
| Average price | 0.065 |
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