DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-10-19 to 2023-10-20
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 287,500 | 25,000 | 0.04 | 0.00 | 2023-10-20 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 259,903,496 | 10,000 | 35.33 | 0.00 | 2023-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,500 | 5,000 | 0.02 | 0.00 | 2023-10-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,517,811 | -10,000 | 2.65 | -0.00 | 2023-10-20 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 93,500 | -30,000 | 0.01 | -0.00 | 2023-10-20 |
| 5 | Total changed named holdings | 279,943,807 | 0 | 38.05 | 0.00 | ||
| 176 | Unchanged named holdings | 450,025,863 | 0 | 61.17 | 0.00 | ||
| 181 | Total named holdings | 729,969,670 | 0 | 99.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,021,725 | 0 | 0.27 | 0.00 | ||
| 190 | Total securities in CCASS | 731,991,395 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 3,686,906 | 0 | 0.50 | 0.00 | |||
| Issued securities | 735,678,301 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-18 |
| Volume | 45,000 |
| Turnover | 16,350 |
| Average price | 0.363 |
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