DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,660,000 | 890,000 | 3.26 | 0.01 | 2023-05-11 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,585,674,960 | 70,000 | 35.15 | 0.00 | 2023-05-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,013,742,396 | 5,000 | 13.78 | 0.00 | 2023-05-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,656,430 | -10,000 | 4.74 | -0.00 | 2023-05-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 83,804,180 | -30,000 | 1.14 | -0.00 | 2023-05-11 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,820,000 | -35,000 | 0.07 | -0.00 | 2023-05-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,945,000 | -75,000 | 0.23 | -0.00 | 2023-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,458,110 | -395,000 | 2.81 | -0.01 | 2023-05-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,000 | -420,000 | 0.02 | -0.01 | 2023-05-11 |
| 9 | Total changed named holdings | 4,501,266,076 | 0 | 61.19 | 0.00 | ||
| 175 | Unchanged named holdings | 2,799,644,971 | 0 | 38.06 | 0.00 | ||
| 184 | Total named holdings | 7,300,911,047 | 0 | 99.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,927,250 | 0 | 0.26 | 0.00 | ||
| 193 | Total securities in CCASS | 7,319,838,297 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-09 |
| Volume | 975,000 |
| Turnover | 33,655 |
| Average price | 0.035 |
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