DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-05-30 to 2024-05-31
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 | B01438 | KINGSTON SECURITIES LTD | 260,113,496 | 25,000 | 35.36 | 0.00 | 2024-05-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,139,000 | 10,000 | 0.56 | 0.00 | 2024-05-31 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,500 | 10,000 | 0.03 | 0.00 | 2024-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,500 | 5,000 | 0.02 | 0.00 | 2024-05-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 15,404 | 1,000 | 0.00 | 0.00 | 2024-05-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,319,000 | -5,000 | 0.32 | -0.00 | 2024-05-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,496,900 | -10,000 | 0.34 | -0.00 | 2024-05-31 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,354,000 | -11,000 | 0.46 | -0.00 | 2024-05-31 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 148,100 | -25,000 | 0.02 | -0.00 | 2024-05-31 |
| 9 | Total changed named holdings | 272,924,900 | 0 | 37.10 | 0.00 | ||
| 167 | Unchanged named holdings | 444,220,370 | 0 | 60.38 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 61,000 |
| Turnover | 30,870 |
| Average price | 0.506 |
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