DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,000 | 170,000 | 0.02 | 0.00 | 2023-01-05 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,583,959,960 | 120,000 | 35.12 | 0.00 | 2023-01-05 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,345,000 | 100,000 | 0.09 | 0.00 | 2023-01-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,950,000 | 30,000 | 0.34 | 0.00 | 2023-01-05 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,025,000 | 5,000 | 0.05 | 0.00 | 2023-01-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,875,000 | -5,000 | 5.05 | -0.00 | 2023-01-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,251,000 | -35,000 | 0.17 | -0.00 | 2023-01-05 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2023-01-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,665,000 | -285,000 | 3.65 | -0.00 | 2023-01-05 |
| 9 | Total changed named holdings | 3,273,485,960 | 0 | 44.50 | 0.00 | ||
| 177 | Unchanged named holdings | 4,027,425,087 | 0 | 54.74 | 0.00 | ||
| 186 | Total named holdings | 7,300,911,047 | 0 | 99.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,927,250 | 0 | 0.26 | 0.00 | ||
| 195 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 340,000 |
| Turnover | 16,110 |
| Average price | 0.047 |
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