DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-09-26 to 2023-09-27
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 | 259,768,496 | 124,500 | 35.31 | 0.02 | 2023-09-27 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 148,500 | 77,500 | 0.02 | 0.01 | 2023-09-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,099,000 | 50,500 | 0.29 | 0.01 | 2023-09-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,573,900 | 27,000 | 0.35 | 0.00 | 2023-09-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,723,500 | 24,000 | 3.50 | 0.00 | 2023-09-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 101,142,739 | 23,000 | 13.75 | 0.00 | 2023-09-27 |
| 7 | B02175 | WEBULL SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2023-09-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,373,643 | 5,000 | 4.67 | 0.00 | 2023-09-27 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,440 | 3,000 | 0.01 | 0.00 | 2023-09-27 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-09-27 |
| 11 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-09-27 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,500 | -5,000 | 0.02 | -0.00 | 2023-09-27 |
| 12 | Total changed named holdings | 426,117,718 | 349,500 | 57.92 | 0.05 | ||
| 170 | Unchanged named holdings | 303,851,952 | 0 | 41.30 | 0.00 | ||
| 182 | Total named holdings | 729,969,670 | 349,500 | 99.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,021,725 | 0 | 0.27 | 0.00 | ||
| 191 | Total securities in CCASS | 731,991,395 | 349,500 | 99.50 | 0.05 | ||
| Securities not in CCASS | 3,686,906 | -349,500 | 0.50 | -0.05 | |||
| 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 | 2023-09-25 |
| Volume | 5,000 |
| Turnover | 2,150 |
| Average price | 0.430 |
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