DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,175,000 | 2,400,000 | 0.37 | 0.03 | 2021-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,403,430 | 200,000 | 5.35 | 0.00 | 2021-08-03 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,149,965,959 | 140,000 | 15.63 | 0.00 | 2021-08-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,540,000 | -5,000 | 0.31 | -0.00 | 2021-08-03 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 915,000 | -5,000 | 0.01 | -0.00 | 2021-08-03 | |
| 6 | C00093 | BNP PARIBAS | 765,000 | -10,000 | 0.01 | -0.00 | 2021-08-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,716,450 | -125,000 | 2.90 | -0.00 | 2021-08-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,000 | -190,000 | 0.03 | -0.00 | 2021-08-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,240,000 | -2,405,000 | 2.76 | -0.03 | 2021-08-03 | |
| 9 | Total changed named holdings | 2,013,730,839 | 0 | 27.37 | 0.00 | |||
| 193 | Unchanged named holdings | 3,876,095,076 | 0 | 52.69 | 0.00 | |||
| 202 | Total named holdings | 5,889,825,915 | 0 | 80.06 | 0.00 | |||
| 10 | Unnamed Investor Participants | 20,027,250 | 0 | 0.27 | 0.00 | |||
| 212 | Total securities in CCASS | 5,909,853,165 | 0 | 80.33 | 0.00 | |||
| Securities not in CCASS | 1,447,154,850 | 0 | 19.67 | 0.00 | ||||
| Issued securities | 7,357,008,015 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 2,745,000 |
| Turnover | 255,400 |
| Average price | 0.093 |
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