DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,309,000 | 60,000 | 0.31 | 0.01 | 2024-02-05 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,572,500 | 50,000 | 0.21 | 0.01 | 2024-02-05 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2024-02-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,100 | 8,500 | 0.02 | 0.00 | 2024-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,500 | 5,000 | 0.02 | 0.00 | 2024-02-05 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,500 | -8,500 | 0.00 | -0.00 | 2024-02-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,891,600 | -135,000 | 0.80 | -0.02 | 2024-02-05 |
| 7 | Total changed named holdings | 10,060,200 | 0 | 1.37 | 0.00 | ||
| 172 | Unchanged named holdings | 707,485,070 | 0 | 96.17 | 0.00 | ||
| 179 | Total named holdings | 717,545,270 | 0 | 97.54 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,071,725 | 0 | 0.28 | 0.00 | ||
| 188 | Total securities in CCASS | 719,616,995 | 0 | 97.82 | 0.00 | ||
| Securities not in CCASS | 16,061,306 | 0 | 2.18 | 0.00 | |||
| Issued securities | 735,678,301 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 145,000 |
| Turnover | 25,120 |
| Average price | 0.173 |
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