DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-10-19 to 2022-10-20
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 | 1,007,842,396 | 150,000 | 13.70 | 0.00 | 2022-10-20 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,580,044,960 | 140,000 | 35.07 | 0.00 | 2022-10-20 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,660,000 | 35,000 | 0.05 | 0.00 | 2022-10-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,220,000 | 20,000 | 0.23 | 0.00 | 2022-10-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,935,000 | -30,000 | 0.03 | -0.00 | 2022-10-20 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,935,000 | -155,000 | 1.83 | -0.00 | 2022-10-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,828,110 | -160,000 | 2.66 | -0.00 | 2022-10-20 |
| 7 | Total changed named holdings | 3,941,465,466 | 0 | 53.58 | 0.00 | ||
| 181 | Unchanged named holdings | 3,359,245,581 | 0 | 45.66 | 0.00 | ||
| 188 | Total named holdings | 7,300,711,047 | 0 | 99.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | ||
| 198 | 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 | 2022-10-18 |
| Volume | 465,000 |
| Turnover | 30,760 |
| Average price | 0.066 |
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