DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,387,143 | 400,000 | 4.81 | 0.05 | 2024-04-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,553,418 | 40,000 | 1.16 | 0.01 | 2024-04-29 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,322,500 | 35,000 | 0.18 | 0.00 | 2024-04-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 96,135,739 | 20,000 | 13.07 | 0.00 | 2024-04-29 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,518,000 | 5,000 | 0.34 | 0.00 | 2024-04-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,359,000 | -5,000 | 0.32 | -0.00 | 2024-04-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,564,000 | -50,000 | 3.88 | -0.01 | 2024-04-29 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 259,988,496 | -205,000 | 35.34 | -0.03 | 2024-04-29 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,068,500 | -240,000 | 0.15 | -0.03 | 2024-04-29 |
| 9 | Total changed named holdings | 435,896,796 | 0 | 59.25 | 0.00 | ||
| 166 | Unchanged named holdings | 281,648,474 | 0 | 38.28 | 0.00 | ||
| 175 | Total named holdings | 717,545,270 | 0 | 97.54 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,071,725 | 0 | 0.28 | 0.00 | ||
| 184 | 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 | 2024-04-25 |
| Volume | 500,000 |
| Turnover | 132,650 |
| Average price | 0.265 |
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