Dingdang Health Technology Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09886 | 2022-09-14 |
CCASS holding changes from 2024-05-02 to 2024-05-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,997,000 | 262,000 | 1.64 | 0.02 | 2024-05-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,252,341 | 64,000 | 2.48 | 0.00 | 2024-05-03 |
| 3 | B01252 | CORPORATE BROKERS LTD | 115,000 | 6,500 | 0.01 | 0.00 | 2024-05-03 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,147,695 | 5,000 | 5.08 | 0.00 | 2024-05-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,267,721 | 4,500 | 6.28 | 0.00 | 2024-05-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,789,735 | 2,000 | 0.58 | 0.00 | 2024-05-03 |
| 7 | B02195 | LONG BRIDGE HK LTD | 63,030 | 500 | 0.00 | 0.00 | 2024-05-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,993,689 | -1,500 | 0.74 | -0.00 | 2024-05-03 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 89,500 | -4,000 | 0.01 | -0.00 | 2024-05-03 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,381,500 | -6,000 | 1.74 | -0.00 | 2024-05-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,498,346 | -91,500 | 6.22 | -0.01 | 2024-05-03 |
| 12 | C00010 | CITIBANK N.A. | 2,239,375 | -114,000 | 0.17 | -0.01 | 2024-05-03 |
| 13 | C00093 | BNP PARIBAS | 840,741 | -127,500 | 0.06 | -0.01 | 2024-05-03 |
| 13 | Total changed named holdings | 335,675,673 | 0 | 25.02 | 0.00 | ||
| 89 | Unchanged named holdings | 345,590,854 | 0 | 25.76 | 0.00 | ||
| 102 | Total named holdings | 681,266,527 | 0 | 50.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 681,267,527 | 0 | 50.79 | 0.00 | ||
| Securities not in CCASS | 660,205,370 | 0 | 49.21 | 0.00 | |||
| Issued securities | 1,341,472,897 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 1,345,500 |
| Turnover | 1,642,090 |
| Average price | 1.220 |
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