DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | 25,684,500 | 12,000 | 3.49 | 0.00 | 2023-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,588,811 | 7,500 | 2.66 | 0.00 | 2023-08-23 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 259,530,496 | 2,500 | 35.28 | 0.00 | 2023-08-23 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 274,000 | 500 | 0.04 | 0.00 | 2023-08-23 |
| 5 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 16 | 1 | 0.00 | 0.00 | 2023-08-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 100,964,739 | -1 | 13.72 | -0.00 | 2023-08-23 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 386,072 | -1 | 0.05 | -0.00 | 2023-08-23 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,087,500 | -3,000 | 0.15 | -0.00 | 2023-08-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,500 | -19,500 | 0.02 | -0.00 | 2023-08-23 |
| 9 | Total changed named holdings | 407,667,634 | -1 | 55.41 | -0.00 | ||
| 172 | Unchanged named holdings | 322,436,936 | 0 | 43.83 | 0.00 | ||
| 181 | Total named holdings | 730,104,570 | -1 | 99.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,892,725 | -17,034,525 | 0.26 | -2.32 | ||
| 190 | Total securities in CCASS | 731,997,295 | -17,034,526 | 99.50 | -2.32 | ||
| Securities not in CCASS | 3,681,006 | 17,034,526 | 0.50 | 2.32 | |||
| Issued securities | 735,678,301 | 0 | 100.00 | 0.00 | 2023-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 250,000 |
| Turnover | 11,255 |
| Average price | 0.045 |
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