DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-02-16 to 2024-02-19
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,627,500 | 35,000 | 0.22 | 0.00 | 2024-02-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 95,133,739 | 20,000 | 12.93 | 0.00 | 2024-02-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,629,000 | 15,000 | 3.62 | 0.00 | 2024-02-19 |
| 4 | B02093 | UPMAX SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2024-02-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,762,811 | -5,600 | 2.69 | -0.00 | 2024-02-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,500 | -20,000 | 0.02 | -0.00 | 2024-02-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,211,600 | -45,000 | 0.71 | -0.01 | 2024-02-19 |
| 7 | Total changed named holdings | 148,479,750 | 0 | 20.18 | 0.00 | ||
| 172 | Unchanged named holdings | 569,065,520 | 0 | 77.35 | 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 | 2024-02-15 |
| Volume | 95,600 |
| Turnover | 15,944 |
| Average price | 0.167 |
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