DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,399,500 | 140,000 | 0.46 | 0.02 | 2024-04-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,492,143 | 125,000 | 4.69 | 0.02 | 2024-04-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 96,068,739 | 45,000 | 13.06 | 0.01 | 2024-04-23 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 260,183,496 | 15,000 | 35.37 | 0.00 | 2024-04-23 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 353,000 | 15,000 | 0.05 | 0.00 | 2024-04-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,601,600 | 5,000 | 0.63 | 0.00 | 2024-04-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 5,000 | 0.00 | 0.00 | 2024-04-23 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 95,000 | -5,000 | 0.01 | -0.00 | 2024-04-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,339,000 | -5,000 | 0.32 | -0.00 | 2024-04-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,500 | -5,000 | 0.02 | -0.00 | 2024-04-23 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,236,000 | -10,000 | 0.17 | -0.00 | 2024-04-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,329,000 | -15,000 | 3.85 | -0.00 | 2024-04-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 543,800 | -30,000 | 0.07 | -0.00 | 2024-04-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | -45,000 | 0.00 | -0.01 | 2024-04-23 |
| 15 | C00010 | CITIBANK N.A. | 17,756,328 | -65,000 | 2.41 | -0.01 | 2024-04-23 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,522,500 | -70,000 | 0.21 | -0.01 | 2024-04-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,608,418 | -100,000 | 1.17 | -0.01 | 2024-04-23 |
| 17 | Total changed named holdings | 459,693,524 | 0 | 62.49 | 0.00 | ||
| 160 | Unchanged named holdings | 257,851,746 | 0 | 35.05 | 0.00 | ||
| 177 | Total named holdings | 717,545,270 | 0 | 97.54 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,071,725 | 0 | 0.28 | 0.00 | ||
| 186 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 370,000 |
| Turnover | 86,215 |
| Average price | 0.233 |
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