DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | 260,943,496 | 45,000 | 35.47 | 0.01 | 2024-01-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,824,000 | 15,000 | 3.51 | 0.00 | 2024-01-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 94,488,739 | 10,000 | 12.84 | 0.00 | 2024-01-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 16,404 | 3,000 | 0.00 | 0.00 | 2024-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,429,143 | 2,000 | 4.68 | 0.00 | 2024-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,637,811 | -5,000 | 2.67 | -0.00 | 2024-01-10 |
| 7 | C00093 | BNP PARIBAS | 87,000 | -10,000 | 0.01 | -0.00 | 2024-01-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,500 | -20,000 | 0.02 | -0.00 | 2024-01-10 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,307,500 | -40,000 | 0.18 | -0.01 | 2024-01-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 393,000 | -12,380,000 | 0.05 | -1.68 | 2024-01-10 |
| 10 | Total changed named holdings | 437,288,593 | -12,380,000 | 59.44 | -1.68 | ||
| 170 | Unchanged named holdings | 280,251,077 | 0 | 38.09 | 0.00 | ||
| 180 | Total named holdings | 717,539,670 | -12,380,000 | 97.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,071,725 | 0 | 0.28 | 0.00 | ||
| 189 | Total securities in CCASS | 719,611,395 | -12,380,000 | 97.82 | -1.68 | ||
| Securities not in CCASS | 16,066,906 | 12,380,000 | 2.18 | 1.68 | |||
| Issued securities | 735,678,301 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 678,000 |
| Turnover | 169,529 |
| Average price | 0.250 |
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