DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,439,500 | 30,000 | 0.20 | 0.00 | 2024-05-03 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,312,500 | 10,000 | 0.18 | 0.00 | 2024-05-03 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,578,500 | 5,000 | 0.35 | 0.00 | 2024-05-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,372,143 | -15,000 | 4.81 | -0.00 | 2024-05-03 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,500 | -30,000 | 0.09 | -0.00 | 2024-05-03 |
| 5 | Total changed named holdings | 41,361,143 | 0 | 5.62 | 0.00 | ||
| 170 | Unchanged named holdings | 676,184,127 | 0 | 91.91 | 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 | 2024-04-30 |
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 | 45,000 |
| Turnover | 12,950 |
| Average price | 0.288 |
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