DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | B01438 | KINGSTON SECURITIES LTD | 259,582,496 | 31,500 | 35.28 | 0.00 | 2023-08-29 |
| 2 | B02175 | WEBULL SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2023-08-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,600 | -1,000 | 0.02 | -0.00 | 2023-08-29 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | -1,500 | 0.04 | -0.00 | 2023-08-29 |
| 5 | C00093 | BNP PARIBAS | 80,500 | -3,000 | 0.01 | -0.00 | 2023-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,578,311 | -25,500 | 2.66 | -0.00 | 2023-08-29 |
| 6 | Total changed named holdings | 279,659,907 | 0 | 38.01 | 0.00 | ||
| 174 | Unchanged named holdings | 450,444,663 | 0 | 61.23 | 0.00 | ||
| 180 | Total named holdings | 730,104,570 | 0 | 99.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,892,725 | 0 | 0.26 | 0.00 | ||
| 189 | 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 | 2023-08-25 |
| Volume | 31,500 |
| Turnover | 14,675 |
| Average price | 0.466 |
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