DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,385,143 | 190,000 | 4.81 | 0.03 | 2024-05-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,533,000 | 20,000 | 0.34 | 0.00 | 2024-05-23 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,500 | 20,000 | 0.01 | 0.00 | 2024-05-23 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,693,000 | 5,000 | 0.23 | 0.00 | 2024-05-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 96,472,739 | -1,000 | 13.11 | -0.00 | 2024-05-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,112,000 | -1,500 | 4.91 | -0.00 | 2024-05-23 |
| 7 | B02093 | UPMAX SECURITIES LTD | 100 | -2,500 | 0.00 | -0.00 | 2024-05-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,344,000 | -10,000 | 0.32 | -0.00 | 2024-05-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,737,500 | -10,000 | 0.24 | -0.00 | 2024-05-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,318,600 | -10,000 | 1.67 | -0.00 | 2024-05-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,165,811 | -20,000 | 2.74 | -0.00 | 2024-05-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,284,500 | -40,000 | 0.17 | -0.01 | 2024-05-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,289,000 | -40,000 | 3.85 | -0.01 | 2024-05-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,465,000 | -100,000 | 0.47 | -0.01 | 2024-05-23 |
| 14 | Total changed named holdings | 241,882,893 | 0 | 32.88 | 0.00 | ||
| 162 | Unchanged named holdings | 475,262,377 | 0 | 64.60 | 0.00 | ||
| 176 | Total named holdings | 717,145,270 | 0 | 97.48 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,471,725 | 0 | 0.34 | 0.00 | ||
| 185 | 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 | 2024-05-21 |
| Volume | 237,500 |
| Turnover | 129,730 |
| Average price | 0.546 |
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