DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 482,500 | 55,000 | 0.07 | 0.01 | 2024-06-14 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 260,258,496 | 30,000 | 35.38 | 0.00 | 2024-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,675,143 | 20,000 | 4.85 | 0.00 | 2024-06-14 |
| 4 | C00093 | BNP PARIBAS | 17,000 | 10,000 | 0.00 | 0.00 | 2024-06-14 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,500 | 10,000 | 0.03 | 0.00 | 2024-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,500 | 5,000 | 0.02 | 0.00 | 2024-06-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,555,418 | -5,000 | 1.16 | -0.00 | 2024-06-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,284,000 | -20,000 | 3.84 | -0.00 | 2024-06-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,128,811 | -30,000 | 2.74 | -0.00 | 2024-06-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,289,000 | -30,000 | 0.45 | -0.00 | 2024-06-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,094,000 | -45,000 | 0.56 | -0.01 | 2024-06-14 |
| 11 | Total changed named holdings | 361,143,368 | 0 | 49.09 | 0.00 | ||
| 165 | Unchanged named holdings | 356,001,902 | 0 | 48.39 | 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 | 2024-06-12 |
| Volume | 145,000 |
| Turnover | 72,550 |
| Average price | 0.500 |
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