DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,366,450 | 510,000 | 2.90 | 0.01 | 2022-01-06 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,556,338,489 | 200,000 | 34.75 | 0.00 | 2022-01-06 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,185,000 | 5,000 | 0.02 | 0.00 | 2022-01-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,000 | -10,000 | 0.02 | -0.00 | 2022-01-06 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,645,000 | -25,000 | 0.02 | -0.00 | 2022-01-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,723,430 | -150,000 | 5.03 | -0.00 | 2022-01-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,286,000 | -530,000 | 2.06 | -0.01 | 2022-01-06 | |
| 7 | Total changed named holdings | 3,295,284,369 | 0 | 44.79 | 0.00 | |||
| 188 | Unchanged named holdings | 4,006,987,018 | 0 | 54.47 | 0.00 | |||
| 195 | Total named holdings | 7,302,271,387 | 0 | 99.26 | 0.00 | |||
| 10 | Unnamed Investor Participants | 19,127,250 | 0 | 0.26 | 0.00 | |||
| 205 | Total securities in CCASS | 7,321,398,637 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 35,384,378 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 7,356,783,015 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 735,000 |
| Turnover | 66,060 |
| Average price | 0.090 |
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