DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-05-03 to 2024-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,123,000 | 730,000 | 0.15 | 0.10 | 2024-05-06 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 425,000 | 300,000 | 0.06 | 0.04 | 2024-05-06 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2024-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,171,811 | 100,000 | 2.74 | 0.01 | 2024-05-06 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2024-05-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,379,000 | 30,000 | 0.32 | 0.00 | 2024-05-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,327,500 | 15,000 | 0.18 | 0.00 | 2024-05-06 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 259,993,496 | 5,000 | 35.34 | 0.00 | 2024-05-06 |
| 9 | B02175 | WEBULL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2024-05-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 232,000 | -30,000 | 0.03 | -0.00 | 2024-05-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,379,000 | -150,000 | 3.86 | -0.02 | 2024-05-06 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 448,500 | -210,000 | 0.06 | -0.03 | 2024-05-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,362,143 | -1,010,000 | 4.67 | -0.14 | 2024-05-06 |
| 13 | Total changed named holdings | 349,072,450 | 0 | 47.45 | 0.00 | ||
| 164 | Unchanged named holdings | 368,472,820 | 0 | 50.09 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 1,705,000 |
| Turnover | 481,375 |
| Average price | 0.282 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy