DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 260,153,496 | 25,000 | 35.36 | 0.00 | 2024-06-05 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | 15,000 | 0.00 | 0.00 | 2024-06-05 |
| 3 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-06-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,144,000 | -5,000 | 0.56 | -0.00 | 2024-06-05 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 177,500 | -5,000 | 0.02 | -0.00 | 2024-06-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,100 | -5,000 | 0.01 | -0.00 | 2024-06-05 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 423,000 | -5,000 | 0.06 | -0.00 | 2024-06-05 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,500 | -25,000 | 0.02 | -0.00 | 2024-06-05 |
| 8 | Total changed named holdings | 265,199,596 | 0 | 36.05 | 0.00 | ||
| 169 | Unchanged named holdings | 451,945,674 | 0 | 61.43 | 0.00 | ||
| 177 | Total named holdings | 717,145,270 | 0 | 97.48 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,471,725 | 0 | 0.34 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 40,000 |
| Turnover | 22,500 |
| Average price | 0.562 |
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