DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,603,811 | 15,000 | 2.66 | 0.00 | 2023-08-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 259,535,996 | 5,500 | 35.28 | 0.00 | 2023-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,685,000 | 500 | 3.49 | 0.00 | 2023-08-24 |
| 4 | C00010 | CITIBANK N.A. | 12,317,828 | -500 | 1.67 | -0.00 | 2023-08-24 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -500 | 0.01 | -0.00 | 2023-08-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 273,000 | -1,000 | 0.04 | -0.00 | 2023-08-24 |
| 7 | C00093 | BNP PARIBAS | 83,500 | -3,000 | 0.01 | -0.00 | 2023-08-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,668 | -3,000 | 0.05 | -0.00 | 2023-08-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,792,000 | -13,000 | 5.00 | -0.00 | 2023-08-24 |
| 9 | Total changed named holdings | 354,663,803 | 0 | 48.21 | 0.00 | ||
| 172 | Unchanged named holdings | 375,440,767 | 0 | 51.03 | 0.00 | ||
| 181 | Total named holdings | 730,104,570 | 0 | 99.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,892,725 | 0 | 0.26 | 0.00 | ||
| 190 | Total securities in CCASS | 731,997,295 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 3,681,006 | 0 | 0.50 | 0.00 | |||
| 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 | 2023-08-22 |
| Volume | 21,500 |
| Turnover | 10,895 |
| Average price | 0.507 |
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