DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | 25,525,000 | 1,245,000 | 0.35 | 0.02 | 2023-03-07 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,010,000 | 1,010,000 | 0.01 | 0.01 | 2023-03-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,038,000 | 260,000 | 0.08 | 0.00 | 2023-03-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,155,000 | 240,000 | 0.31 | 0.00 | 2023-03-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 24,959,000 | 115,000 | 0.34 | 0.00 | 2023-03-07 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,584,764,960 | 20,000 | 35.13 | 0.00 | 2023-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,000 | 15,000 | 0.03 | 0.00 | 2023-03-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 15,000 | 0.00 | 0.00 | 2023-03-07 |
| 9 | C00010 | CITIBANK N.A. | 106,496,420 | 5,000 | 1.45 | 0.00 | 2023-03-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,593,000 | -10,000 | 6.34 | -0.00 | 2023-03-07 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,700,000 | -20,000 | 5.05 | -0.00 | 2023-03-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,005,000 | -20,000 | 0.27 | -0.00 | 2023-03-07 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,840,000 | -120,000 | 0.07 | -0.00 | 2023-03-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,388,110 | -245,000 | 2.79 | -0.00 | 2023-03-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,003,041 | -300,000 | 0.03 | -0.00 | 2023-03-07 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 240,000 | -300,000 | 0.00 | -0.00 | 2023-03-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,551,430 | -380,000 | 4.71 | -0.01 | 2023-03-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,856,680 | -450,000 | 0.07 | -0.01 | 2023-03-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,815,000 | -1,080,000 | 3.61 | -0.01 | 2023-03-07 |
| 19 | Total changed named holdings | 4,462,040,641 | 0 | 60.65 | 0.00 | ||
| 166 | Unchanged named holdings | 2,838,870,406 | 0 | 38.59 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 3,320,000 |
| Turnover | 117,285 |
| Average price | 0.035 |
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