DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-01-22 to 2024-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 261,093,496 | 25,000 | 35.49 | 0.00 | 2024-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,500 | -5,000 | 0.04 | -0.00 | 2024-01-23 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,232,500 | -5,000 | 0.17 | -0.00 | 2024-01-23 |
| 4 | C00093 | BNP PARIBAS | 42,000 | -15,000 | 0.01 | -0.00 | 2024-01-23 |
| 4 | Total changed named holdings | 262,634,496 | 0 | 35.70 | 0.00 | ||
| 175 | Unchanged named holdings | 454,905,174 | 0 | 61.83 | 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 | 2024-01-19 |
| Volume | 40,000 |
| Turnover | 10,020 |
| Average price | 0.251 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy