DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | B01438 | KINGSTON SECURITIES LTD | 2,582,889,960 | 160,000 | 35.11 | 0.00 | 2022-11-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,286,000 | 60,000 | 0.17 | 0.00 | 2022-11-23 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,825,000 | 15,000 | 0.05 | 0.00 | 2022-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,023,110 | 5,000 | 2.69 | 0.00 | 2022-11-23 |
| 5 | C00093 | BNP PARIBAS | 10,000 | 5,000 | 0.00 | 0.00 | 2022-11-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,225,000 | -5,000 | 0.38 | -0.00 | 2022-11-23 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 420,000 | -25,000 | 0.01 | -0.00 | 2022-11-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,000 | -215,000 | 0.02 | -0.00 | 2022-11-23 |
| 8 | Total changed named holdings | 2,826,989,070 | 0 | 38.43 | 0.00 | ||
| 179 | Unchanged named holdings | 4,473,721,977 | 0 | 60.81 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 245,000 |
| Turnover | 12,005 |
| Average price | 0.049 |
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