Dingdang Health Technology Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09886 | 2022-09-14 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,430,000 | 51,500 | 1.82 | 0.00 | 2023-05-10 |
| 2 | C00093 | BNP PARIBAS | 538,518 | 39,000 | 0.04 | 0.00 | 2023-05-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 132,882 | 28,000 | 0.01 | 0.00 | 2023-05-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,896,927 | 13,000 | 11.25 | 0.00 | 2023-05-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,901,500 | 11,500 | 1.56 | 0.00 | 2023-05-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,473,221 | 3,000 | 6.22 | 0.00 | 2023-05-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 191,500 | 2,000 | 0.01 | 0.00 | 2023-05-10 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-05-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,875,805 | -7,500 | 2.75 | -0.00 | 2023-05-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,245,458 | -20,000 | 0.09 | -0.00 | 2023-05-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,009,846 | -27,000 | 6.19 | -0.00 | 2023-05-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,500 | -29,000 | 0.02 | -0.00 | 2023-05-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,510,070 | -30,000 | 3.02 | -0.00 | 2023-05-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,993,500 | -33,500 | 0.15 | -0.00 | 2023-05-10 |
| 14 | Total changed named holdings | 444,512,727 | 0 | 33.14 | 0.00 | ||
| 96 | Unchanged named holdings | 228,820,525 | 0 | 17.06 | 0.00 | ||
| 110 | Total named holdings | 673,333,252 | 0 | 50.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 673,334,252 | 0 | 50.19 | 0.00 | ||
| Securities not in CCASS | 668,138,645 | 0 | 49.81 | 0.00 | |||
| Issued securities | 1,341,472,897 | 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 | 2023-05-08 |
| Volume | 1,098,500 |
| Turnover | 3,176,200 |
| Average price | 2.891 |
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