DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | 1,555,000 | 55,000 | 0.02 | 0.00 | 2023-05-05 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,585,454,960 | 40,000 | 35.14 | 0.00 | 2023-05-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,090,000 | 5,000 | 3.22 | 0.00 | 2023-05-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,110,000 | -15,000 | 0.23 | -0.00 | 2023-05-05 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,870,000 | -25,000 | 0.07 | -0.00 | 2023-05-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,681,430 | -60,000 | 4.74 | -0.00 | 2023-05-05 |
| 6 | Total changed named holdings | 3,194,761,390 | 0 | 43.43 | 0.00 | ||
| 178 | Unchanged named holdings | 4,106,119,657 | 0 | 55.81 | 0.00 | ||
| 184 | Total named holdings | 7,300,881,047 | 0 | 99.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,927,250 | 0 | 0.26 | 0.00 | ||
| 193 | Total securities in CCASS | 7,319,808,297 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 36,974,718 | 0 | 0.50 | 0.00 | |||
| Issued securities | 7,356,783,015 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 110,000 |
| Turnover | 3,745 |
| Average price | 0.034 |
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