DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-12-18 to 2023-12-19
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 963,500 | 895,000 | 0.13 | 0.12 | 2023-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 94,398,739 | 80,000 | 12.83 | 0.01 | 2023-12-19 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,267,500 | 75,000 | 0.17 | 0.01 | 2023-12-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,310,500 | 50,000 | 0.45 | 0.01 | 2023-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,367,143 | 30,000 | 4.67 | 0.00 | 2023-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,221,600 | 10,000 | 0.85 | 0.00 | 2023-12-19 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2023-12-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 818,500 | -25,000 | 0.11 | -0.00 | 2023-12-19 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -40,000 | -0.01 | 2023-12-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,291,100 | -225,000 | 1.81 | -0.03 | 2023-12-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,080,000 | -855,000 | 2.05 | -0.12 | 2023-12-19 |
| 11 | Total changed named holdings | 169,753,582 | 0 | 23.07 | 0.00 | ||
| 169 | Unchanged named holdings | 560,216,088 | 0 | 76.15 | 0.00 | ||
| 180 | Total named holdings | 729,969,670 | 0 | 99.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,021,725 | 0 | 0.27 | 0.00 | ||
| 189 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-15 |
| Volume | 1,145,000 |
| Turnover | 245,580 |
| Average price | 0.214 |
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