DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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 | 1,010,727,396 | 1,510,000 | 13.74 | 0.02 | 2022-11-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,109,931 | 600,000 | 0.02 | 0.01 | 2022-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,028,110 | 500,000 | 2.68 | 0.01 | 2022-11-10 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 785,000 | 500,000 | 0.01 | 0.01 | 2022-11-10 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 1,200,000 | 420,000 | 0.02 | 0.01 | 2022-11-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,221,000 | 370,000 | 0.17 | 0.01 | 2022-11-10 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,045,000 | 335,000 | 0.01 | 0.00 | 2022-11-10 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2022-11-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,806,430 | 300,000 | 4.85 | 0.00 | 2022-11-10 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,582,144,960 | 235,000 | 35.10 | 0.00 | 2022-11-10 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 430,000 | 200,000 | 0.01 | 0.00 | 2022-11-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,175,000 | 140,000 | 0.03 | 0.00 | 2022-11-10 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2022-11-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 12,615,000 | 90,000 | 0.17 | 0.00 | 2022-11-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,050,000 | 75,000 | 0.27 | 0.00 | 2022-11-10 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,750,000 | 70,000 | 0.05 | 0.00 | 2022-11-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,790,000 | 50,000 | 0.05 | 0.00 | 2022-11-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,656,000 | 25,000 | 1.90 | 0.00 | 2022-11-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,444,000 | -2,250,000 | 0.03 | -0.03 | 2022-11-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,620,000 | -3,570,000 | 3.69 | -0.05 | 2022-11-10 |
| 20 | Total changed named holdings | 4,620,327,827 | 0 | 62.80 | 0.00 | ||
| 168 | Unchanged named holdings | 2,680,383,220 | 0 | 36.43 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-08 |
| Volume | 11,720,000 |
| Turnover | 587,930 |
| Average price | 0.050 |
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