DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | B01438 | KINGSTON SECURITIES LTD | 2,594,184,960 | 80,000 | 35.26 | 0.00 | 2023-07-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,780,000 | 50,000 | 0.05 | 0.00 | 2023-07-25 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2023-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,483,110 | -5,000 | 2.66 | -0.00 | 2023-07-25 |
| 5 | C00093 | BNP PARIBAS | 1,245,000 | -10,000 | 0.02 | -0.00 | 2023-07-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,475,000 | -10,000 | 2.36 | -0.00 | 2023-07-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,000 | -20,000 | 0.02 | -0.00 | 2023-07-25 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,810,000 | -30,000 | 0.04 | -0.00 | 2023-07-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 86,944,180 | -75,000 | 1.18 | -0.00 | 2023-07-25 |
| 9 | Total changed named holdings | 3,059,772,250 | 0 | 41.59 | 0.00 | ||
| 171 | Unchanged named holdings | 4,241,273,457 | 0 | 57.65 | 0.00 | ||
| 180 | Total named holdings | 7,301,045,707 | 0 | 99.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,927,250 | 0 | 0.26 | 0.00 | ||
| 189 | Total securities in CCASS | 7,319,972,957 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 36,810,058 | 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 | 2023-07-21 |
| Volume | 150,000 |
| Turnover | 9,310 |
| Average price | 0.062 |
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