DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,931,430 | 1,010,000 | 4.72 | 0.01 | 2023-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,638,110 | 530,000 | 2.80 | 0.01 | 2023-03-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,325,000 | 295,000 | 0.06 | 0.00 | 2023-03-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,025,000 | 105,000 | 0.27 | 0.00 | 2023-03-01 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,920,000 | 105,000 | 0.07 | 0.00 | 2023-03-01 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,584,714,960 | 10,000 | 35.13 | 0.00 | 2023-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,895,000 | 10,000 | 0.03 | 0.00 | 2023-03-01 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2023-03-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,410,000 | -300,000 | 0.06 | -0.00 | 2023-03-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,485,000 | -1,735,000 | 3.65 | -0.02 | 2023-03-01 |
| 10 | Total changed named holdings | 3,441,344,500 | 0 | 46.78 | 0.00 | ||
| 174 | Unchanged named holdings | 3,859,566,547 | 0 | 52.46 | 0.00 | ||
| 184 | Total named holdings | 7,300,911,047 | 0 | 99.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,927,250 | 0 | 0.26 | 0.00 | ||
| 193 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 3,075,000 |
| Turnover | 93,405 |
| Average price | 0.030 |
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