DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,966,430 | 175,000 | 4.89 | 0.00 | 2023-01-31 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,510,000 | 80,000 | 0.41 | 0.00 | 2023-01-31 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,584,909,960 | 30,000 | 35.14 | 0.00 | 2023-01-31 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,305,000 | -5,000 | 0.06 | -0.00 | 2023-01-31 |
| 5 | C00010 | CITIBANK N.A. | 106,491,420 | -280,000 | 1.45 | -0.00 | 2023-01-31 |
| 5 | Total changed named holdings | 3,086,182,810 | 0 | 41.95 | 0.00 | ||
| 180 | Unchanged named holdings | 4,214,728,237 | 0 | 57.29 | 0.00 | ||
| 185 | Total named holdings | 7,300,911,047 | 0 | 99.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,927,250 | 0 | 0.26 | 0.00 | ||
| 194 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 310,000 |
| Turnover | 13,595 |
| Average price | 0.044 |
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