Dingdang Health Technology Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09886 | 2022-09-14 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | C00093 | BNP PARIBAS | 466,000 | 71,000 | 0.03 | 0.01 | 2023-10-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,728,221 | 66,000 | 6.24 | 0.00 | 2023-10-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 498,500 | 36,500 | 0.04 | 0.00 | 2023-10-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 499,000 | 34,000 | 0.04 | 0.00 | 2023-10-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,170,500 | 17,000 | 1.65 | 0.00 | 2023-10-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2023-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,548,500 | 8,000 | 0.12 | 0.00 | 2023-10-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,291,235 | 1,000 | 0.62 | 0.00 | 2023-10-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2023-10-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,141,067 | -8,500 | 2.55 | -0.00 | 2023-10-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,904,346 | -9,000 | 6.18 | -0.00 | 2023-10-30 |
| 12 | B02195 | LONG BRIDGE HK LTD | 14,030 | -33,500 | 0.00 | -0.00 | 2023-10-30 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,910,000 | -186,500 | 1.56 | -0.01 | 2023-10-30 |
| 13 | Total changed named holdings | 255,222,399 | 0 | 19.03 | 0.00 | ||
| 93 | Unchanged named holdings | 426,044,128 | 0 | 31.76 | 0.00 | ||
| 106 | Total named holdings | 681,266,527 | 0 | 50.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 681,267,527 | 0 | 50.79 | 0.00 | ||
| Securities not in CCASS | 660,205,370 | 0 | 49.21 | 0.00 | |||
| Issued securities | 1,341,472,897 | 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 | 2023-10-26 |
| Volume | 1,280,000 |
| Turnover | 2,367,635 |
| Average price | 1.850 |
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