DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,500 | 40,000 | 0.02 | 0.01 | 2024-02-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 95,508,739 | 10,000 | 12.98 | 0.00 | 2024-02-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,914,000 | 10,000 | 3.79 | 0.00 | 2024-02-27 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,712,500 | 5,000 | 0.23 | 0.00 | 2024-02-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,500 | -5,000 | 0.03 | -0.00 | 2024-02-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,474,143 | -10,000 | 4.69 | -0.00 | 2024-02-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,657,500 | -50,000 | 0.36 | -0.01 | 2024-02-27 |
| 7 | Total changed named holdings | 162,597,882 | 0 | 22.10 | 0.00 | ||
| 173 | Unchanged named holdings | 554,947,388 | 0 | 75.43 | 0.00 | ||
| 180 | Total named holdings | 717,545,270 | 0 | 97.54 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,071,725 | 0 | 0.28 | 0.00 | ||
| 189 | 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 | 2024-02-23 |
| Volume | 65,000 |
| Turnover | 10,140 |
| Average price | 0.156 |
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