DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,259,000 | 180,000 | 3.57 | 0.02 | 2024-01-18 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 261,028,496 | 20,000 | 35.48 | 0.00 | 2024-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,500 | -10,000 | 0.04 | -0.00 | 2024-01-18 |
| 4 | C00093 | BNP PARIBAS | 57,000 | -15,000 | 0.01 | -0.00 | 2024-01-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,213,500 | -175,000 | 4.92 | -0.02 | 2024-01-18 |
| 5 | Total changed named holdings | 323,859,496 | 0 | 44.02 | 0.00 | ||
| 174 | Unchanged named holdings | 393,680,174 | 0 | 53.51 | 0.00 | ||
| 179 | Total named holdings | 717,539,670 | 0 | 97.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,071,725 | 0 | 0.28 | 0.00 | ||
| 188 | Total securities in CCASS | 719,611,395 | 0 | 97.82 | 0.00 | ||
| Securities not in CCASS | 16,066,906 | 0 | 2.18 | 0.00 | |||
| 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 | 2024-01-16 |
| Volume | 230,000 |
| Turnover | 57,775 |
| Average price | 0.251 |
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