DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-06-12 to 2023-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,955,000 | 1,690,000 | 0.11 | 0.02 | 2023-06-13 |
| 2 | C00010 | CITIBANK N.A. | 114,726,420 | 400,000 | 1.56 | 0.01 | 2023-06-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,815,000 | 280,000 | 0.23 | 0.00 | 2023-06-13 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,593,454,960 | 55,000 | 35.25 | 0.00 | 2023-06-13 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,315,000 | -10,000 | 0.05 | -0.00 | 2023-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,163,110 | -100,000 | 2.69 | -0.00 | 2023-06-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 88,369,180 | -125,000 | 1.20 | -0.00 | 2023-06-13 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,245,000 | -175,000 | 0.02 | -0.00 | 2023-06-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,125,000 | -2,015,000 | 3.45 | -0.03 | 2023-06-13 |
| 9 | Total changed named holdings | 3,278,168,670 | 0 | 44.56 | 0.00 | ||
| 174 | Unchanged named holdings | 4,022,762,377 | 0 | 54.68 | 0.00 | ||
| 183 | Total named holdings | 7,300,931,047 | 0 | 99.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,927,250 | 0 | 0.26 | 0.00 | ||
| 192 | Total securities in CCASS | 7,319,858,297 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 36,924,718 | 0 | 0.50 | 0.00 | |||
| Issued securities | 7,356,783,015 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-09 |
| Volume | 2,440,000 |
| Turnover | 173,045 |
| Average price | 0.071 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy