DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | 2,584,939,960 | 30,000 | 35.14 | 0.00 | 2023-02-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,575,000 | 5,000 | 0.02 | 0.00 | 2023-02-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,245,000 | -5,000 | 0.38 | -0.00 | 2023-02-01 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 12,145,000 | -5,000 | 0.17 | -0.00 | 2023-02-01 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,170,000 | -10,000 | 0.22 | -0.00 | 2023-02-01 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,290,000 | -15,000 | 0.06 | -0.00 | 2023-02-01 |
| 6 | Total changed named holdings | 2,647,364,960 | 0 | 35.99 | 0.00 | ||
| 179 | Unchanged named holdings | 4,653,546,087 | 0 | 63.26 | 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 | 2023-01-30 |
| Volume | 40,000 |
| Turnover | 1,810 |
| Average price | 0.045 |
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