DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,095,000 | 100,000 | 0.15 | 0.00 | 2023-07-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,675,000 | 70,000 | 0.28 | 0.00 | 2023-07-05 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,594,249,960 | 65,000 | 35.26 | 0.00 | 2023-07-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 25,369,000 | -5,000 | 0.34 | -0.00 | 2023-07-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,760,000 | -5,000 | 0.23 | -0.00 | 2023-07-05 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,165,000 | -35,000 | 0.04 | -0.00 | 2023-07-05 |
| 7 | C00093 | BNP PARIBAS | 1,520,000 | -65,000 | 0.02 | -0.00 | 2023-07-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,616,430 | -125,000 | 4.71 | -0.00 | 2023-07-05 |
| 8 | Total changed named holdings | 3,019,450,390 | 0 | 41.04 | 0.00 | ||
| 174 | Unchanged named holdings | 4,281,480,657 | 0 | 58.20 | 0.00 | ||
| 182 | Total named holdings | 7,300,931,047 | 0 | 99.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,927,250 | 0 | 0.26 | 0.00 | ||
| 191 | Total securities in CCASS | 7,319,858,297 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 36,924,718 | 0 | 0.50 | 0.00 | |||
| Issued securities | 7,356,783,015 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 240,000 |
| Turnover | 17,360 |
| Average price | 0.072 |
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