DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01438 | KINGSTON SECURITIES LTD | 2,584,198,489 | 105,000 | 35.13 | 0.00 | 2022-09-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,275,000 | -5,000 | 0.23 | -0.00 | 2022-09-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,650,000 | -5,000 | 0.23 | -0.00 | 2022-09-02 | |
| 4 | C00093 | BNP PARIBAS | 1,105,000 | -10,000 | 0.02 | -0.00 | 2022-09-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,715,000 | -10,000 | 3.27 | -0.00 | 2022-09-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,498,430 | -75,000 | 4.86 | -0.00 | 2022-09-02 | |
| 6 | Total changed named holdings | 3,217,441,919 | 0 | 43.73 | 0.00 | |||
| 184 | Unchanged named holdings | 4,083,261,128 | 0 | 55.50 | 0.00 | |||
| 190 | Total named holdings | 7,300,703,047 | 0 | 99.24 | 0.00 | |||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | |||
| 200 | Total securities in CCASS | 7,319,830,297 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 36,952,718 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 7,356,783,015 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 120,000 |
| Turnover | 7,340 |
| Average price | 0.061 |
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