DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | 245,875,000 | 1,805,000 | 3.34 | 0.02 | 2023-05-16 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,585,779,960 | 45,000 | 35.15 | 0.00 | 2023-05-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,000 | 5,000 | 0.02 | 0.00 | 2023-05-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,808,000 | -5,000 | 0.08 | -0.00 | 2023-05-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,160,000 | -20,000 | 0.30 | -0.00 | 2023-05-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,750,000 | -30,000 | 0.06 | -0.00 | 2023-05-16 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,645,000 | -300,000 | 0.05 | -0.00 | 2023-05-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,012,242,396 | -1,500,000 | 13.76 | -0.02 | 2023-05-16 |
| 8 | Total changed named holdings | 3,881,765,356 | 0 | 52.76 | 0.00 | ||
| 176 | Unchanged named holdings | 3,419,145,691 | 0 | 46.48 | 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 | 2023-05-12 |
| Volume | 2,490,000 |
| Turnover | 94,595 |
| Average price | 0.038 |
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