DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | 27,499,000 | 615,000 | 3.74 | 0.08 | 2024-02-23 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 765,403 | 320,000 | 0.10 | 0.04 | 2024-02-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,717,500 | 155,000 | 0.37 | 0.02 | 2024-02-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 95,433,739 | 80,000 | 12.97 | 0.01 | 2024-02-23 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,787,500 | 70,000 | 0.24 | 0.01 | 2024-02-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 583,800 | 50,000 | 0.08 | 0.01 | 2024-02-23 |
| 7 | B02175 | WEBULL SECURITIES LTD | 51,000 | 25,000 | 0.01 | 0.00 | 2024-02-23 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2024-02-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 380,000 | 5,000 | 0.05 | 0.00 | 2024-02-23 |
| 10 | B02093 | UPMAX SECURITIES LTD | 3,600 | 3,000 | 0.00 | 0.00 | 2024-02-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,759,811 | -3,000 | 2.69 | -0.00 | 2024-02-23 |
| 12 | B01184 | QUAM SECURITIES LTD | 79,066 | -5,000 | 0.01 | -0.00 | 2024-02-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,816,600 | -45,000 | 0.65 | -0.01 | 2024-02-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 168,500 | -450,000 | 0.02 | -0.06 | 2024-02-23 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 260,253,496 | -830,000 | 35.38 | -0.11 | 2024-02-23 |
| 15 | Total changed named holdings | 414,339,015 | 0 | 56.32 | 0.00 | ||
| 164 | Unchanged named holdings | 303,206,255 | 0 | 41.21 | 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 | 2024-02-21 |
| Volume | 1,628,000 |
| Turnover | 221,623 |
| Average price | 0.136 |
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