DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-06-14 to 2024-06-17
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 | 260,263,496 | 5,000 | 35.38 | 0.00 | 2024-06-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,500 | -5,000 | 0.02 | -0.00 | 2024-06-17 |
| 2 | Total changed named holdings | 260,399,996 | 0 | 35.40 | 0.00 | ||
| 174 | Unchanged named holdings | 456,745,274 | 0 | 62.08 | 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 | 2024-06-13 |
| Volume | 10,000 |
| Turnover | 5,150 |
| Average price | 0.515 |
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