DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-09-13 to 2023-09-14
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 | C00010 | CITIBANK N.A. | 12,337,828 | 20,000 | 1.68 | 0.00 | 2023-09-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-09-14 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2023-09-14 |
| 4 | C00093 | BNP PARIBAS | 62,000 | -5,000 | 0.01 | -0.00 | 2023-09-14 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 133,500 | -5,000 | 0.02 | -0.00 | 2023-09-14 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,500 | -10,000 | 0.03 | -0.00 | 2023-09-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,400,000 | -15,000 | 0.46 | -0.00 | 2023-09-14 |
| 7 | Total changed named holdings | 16,161,328 | -7,000 | 2.20 | -0.00 | ||
| 173 | Unchanged named holdings | 713,602,742 | 0 | 97.00 | 0.00 | ||
| 180 | Total named holdings | 729,764,070 | -7,000 | 99.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,021,725 | 0 | 0.27 | 0.00 | ||
| 189 | Total securities in CCASS | 731,785,795 | -7,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 3,892,506 | 7,000 | 0.53 | 0.00 | |||
| Issued securities | 735,678,301 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-12 |
| Volume | 30,000 |
| Turnover | 15,200 |
| Average price | 0.507 |
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