DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,825,000 | 345,000 | 0.35 | 0.00 | 2023-08-02 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,594,569,960 | 15,000 | 35.27 | 0.00 | 2023-08-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,000 | 5,000 | 0.02 | 0.00 | 2023-08-02 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,830,000 | -15,000 | 0.04 | -0.00 | 2023-08-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,475,000 | -45,000 | 3.40 | -0.00 | 2023-08-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,730,000 | -70,000 | 0.05 | -0.00 | 2023-08-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,815,000 | -235,000 | 0.27 | -0.00 | 2023-08-02 |
| 7 | Total changed named holdings | 2,898,884,960 | 0 | 39.40 | 0.00 | ||
| 173 | Unchanged named holdings | 4,402,160,747 | 0 | 59.84 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 370,000 |
| Turnover | 18,480 |
| Average price | 0.050 |
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