DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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 | B01130 | BOCI SECURITIES LTD | 95,648,739 | 60,000 | 13.00 | 0.01 | 2024-03-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,500 | 55,000 | 0.03 | 0.01 | 2024-03-08 |
| 3 | B01610 | KGI ASIA LTD | 986,100 | 20,000 | 0.13 | 0.00 | 2024-03-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,717,500 | 10,000 | 0.23 | 0.00 | 2024-03-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 17,404 | 4,000 | 0.00 | 0.00 | 2024-03-08 |
| 6 | C00010 | CITIBANK N.A. | 17,821,328 | -4,000 | 2.42 | -0.00 | 2024-03-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,500 | -30,000 | 0.00 | -0.00 | 2024-03-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,233,600 | -115,000 | 1.66 | -0.02 | 2024-03-08 |
| 8 | Total changed named holdings | 128,640,671 | 0 | 17.49 | 0.00 | ||
| 171 | Unchanged named holdings | 588,904,599 | 0 | 80.05 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 254,000 |
| Turnover | 36,365 |
| Average price | 0.143 |
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