DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,000 | 140,000 | 0.02 | 0.00 | 2023-08-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,594,804,960 | 90,000 | 35.27 | 0.00 | 2023-08-08 |
| 3 | C00093 | BNP PARIBAS | 1,260,000 | -5,000 | 0.02 | -0.00 | 2023-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,635,000 | -5,000 | 0.02 | -0.00 | 2023-08-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,800,000 | -10,000 | 0.04 | -0.00 | 2023-08-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,485,000 | -210,000 | 0.12 | -0.00 | 2023-08-08 |
| 6 | Total changed named holdings | 2,610,180,960 | 0 | 35.48 | 0.00 | ||
| 174 | Unchanged named holdings | 4,690,864,747 | 0 | 63.76 | 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 | 2023-08-04 |
| Volume | 300,000 |
| Turnover | 13,560 |
| Average price | 0.045 |
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