DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-07-13 to 2023-07-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,801,000 | 1,485,000 | 0.38 | 0.02 | 2023-07-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,445,000 | 380,000 | 0.29 | 0.01 | 2023-07-14 |
| 3 | C00093 | BNP PARIBAS | 1,560,000 | 170,000 | 0.02 | 0.00 | 2023-07-14 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,594,779,960 | 155,000 | 35.27 | 0.00 | 2023-07-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,701,430 | 150,000 | 4.71 | 0.00 | 2023-07-14 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,530,000 | -15,000 | 0.09 | -0.00 | 2023-07-14 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,065,000 | -30,000 | 0.04 | -0.00 | 2023-07-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,710,000 | -40,000 | 0.23 | -0.00 | 2023-07-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,730,000 | -55,000 | 0.05 | -0.00 | 2023-07-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,045,000 | -170,000 | 0.25 | -0.00 | 2023-07-14 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 0 | -880,000 | -0.01 | 2023-07-14 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,505,000 | -1,150,000 | 0.47 | -0.02 | 2023-07-14 |
| 12 | Total changed named holdings | 3,074,872,390 | 0 | 41.80 | 0.00 | ||
| 168 | Unchanged named holdings | 4,226,058,657 | 0 | 57.44 | 0.00 | ||
| 180 | Total named holdings | 7,300,931,047 | 0 | 99.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,927,250 | 0 | 0.26 | 0.00 | ||
| 189 | 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 | 2023-07-12 |
| Volume | 3,465,000 |
| Turnover | 211,060 |
| Average price | 0.061 |
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