DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,800,000 | 1,100,000 | 0.19 | 0.01 | 2023-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,985,000 | 400,000 | 0.03 | 0.01 | 2023-02-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,619,931 | 300,000 | 0.02 | 0.00 | 2023-02-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,258,000 | 260,000 | 6.34 | 0.00 | 2023-02-07 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,440,000 | 250,000 | 0.02 | 0.00 | 2023-02-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,735,000 | 100,000 | 0.43 | 0.00 | 2023-02-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,856,680 | 100,000 | 0.05 | 0.00 | 2023-02-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,415,000 | 85,000 | 0.05 | 0.00 | 2023-02-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,820,000 | 70,000 | 0.05 | 0.00 | 2023-02-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,020,000 | 30,000 | 0.30 | 0.00 | 2023-02-07 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,585,014,960 | 25,000 | 35.14 | 0.00 | 2023-02-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,310,000 | 15,000 | 0.06 | 0.00 | 2023-02-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,535,000 | -30,000 | 0.22 | -0.00 | 2023-02-07 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | -60,000 | 0.00 | -0.00 | 2023-02-07 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | -765,000 | 0.00 | -0.01 | 2023-02-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,105,000 | -1,880,000 | 3.63 | -0.03 | 2023-02-07 |
| 16 | Total changed named holdings | 3,423,279,571 | 0 | 46.53 | 0.00 | ||
| 169 | Unchanged named holdings | 3,877,631,476 | 0 | 52.71 | 0.00 | ||
| 185 | Total named holdings | 7,300,911,047 | 0 | 99.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,927,250 | 0 | 0.26 | 0.00 | ||
| 194 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 4,500,000 |
| Turnover | 184,875 |
| Average price | 0.041 |
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