DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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 | 16,415,000 | 2,135,000 | 0.22 | 0.03 | 2023-02-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,930,000 | 400,000 | 0.11 | 0.01 | 2023-02-16 |
| 3 | C00010 | CITIBANK N.A. | 106,491,420 | 300,000 | 1.45 | 0.00 | 2023-02-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2023-02-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,715,000 | 135,000 | 0.02 | 0.00 | 2023-02-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,704,931 | 85,000 | 0.02 | 0.00 | 2023-02-16 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,585,159,960 | 75,000 | 35.14 | 0.00 | 2023-02-16 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,550,000 | 30,000 | 0.06 | 0.00 | 2023-02-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,770,000 | 20,000 | 0.05 | 0.00 | 2023-02-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,535,000 | -20,000 | 0.22 | -0.00 | 2023-02-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,750,000 | -40,000 | 5.05 | -0.00 | 2023-02-16 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 905,000 | -125,000 | 0.01 | -0.00 | 2023-02-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,018,110 | -220,000 | 2.73 | -0.00 | 2023-02-16 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,000 | -305,000 | 0.00 | -0.00 | 2023-02-16 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,695,000 | -885,000 | 0.12 | -0.01 | 2023-02-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,631,430 | -905,000 | 4.75 | -0.01 | 2023-02-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,975,000 | -980,000 | 3.70 | -0.01 | 2023-02-16 |
| 17 | Total changed named holdings | 3,948,630,851 | 0 | 53.67 | 0.00 | ||
| 170 | Unchanged named holdings | 3,352,280,196 | 0 | 45.57 | 0.00 | ||
| 187 | Total named holdings | 7,300,911,047 | 0 | 99.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,927,250 | 0 | 0.26 | 0.00 | ||
| 196 | 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 | 2023-02-14 |
| Volume | 4,590,000 |
| Turnover | 164,215 |
| Average price | 0.036 |
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