DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,597,811 | 80,000 | 2.66 | 0.01 | 2023-11-03 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 260,103,496 | 25,000 | 35.36 | 0.00 | 2023-11-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 14,904 | -1,000 | 0.00 | -0.00 | 2023-11-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,600 | -19,000 | 0.01 | -0.00 | 2023-11-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,992,143 | -85,000 | 4.62 | -0.01 | 2023-11-03 |
| 5 | Total changed named holdings | 313,813,954 | 0 | 42.66 | 0.00 | ||
| 176 | Unchanged named holdings | 416,155,716 | 0 | 56.57 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 114,000 |
| Turnover | 37,375 |
| Average price | 0.328 |
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