DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,725,000 | 2,345,000 | 3.49 | 0.03 | 2023-08-17 |
| 2 | C00010 | CITIBANK N.A. | 123,331,420 | 1,500,000 | 1.68 | 0.02 | 2023-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,735,000 | 265,000 | 0.02 | 0.00 | 2023-08-17 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,595,134,960 | 35,000 | 35.28 | 0.00 | 2023-08-17 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,790,000 | 5,000 | 0.04 | 0.00 | 2023-08-17 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,915,000 | -980,000 | 0.13 | -0.01 | 2023-08-17 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,320,000 | -1,370,000 | 0.05 | -0.02 | 2023-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,431,000 | -1,800,000 | 0.37 | -0.02 | 2023-08-17 |
| 8 | Total changed named holdings | 3,020,382,380 | 0 | 41.06 | 0.00 | ||
| 173 | Unchanged named holdings | 4,280,663,327 | 0 | 58.19 | 0.00 | ||
| 181 | Total named holdings | 7,301,045,707 | 0 | 99.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,927,250 | 0 | 0.26 | 0.00 | ||
| 190 | 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 | 2023-08-15 |
| Volume | 4,170,000 |
| Turnover | 189,590 |
| Average price | 0.045 |
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