DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | 35,765,143 | 60,000 | 4.86 | 0.01 | 2024-06-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 260,343,496 | 30,000 | 35.39 | 0.00 | 2024-06-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,284,000 | 15,000 | 0.31 | 0.00 | 2024-06-24 |
| 4 | C00093 | BNP PARIBAS | 17,000 | 10,000 | 0.00 | 0.00 | 2024-06-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,500 | 5,000 | 0.04 | 0.00 | 2024-06-24 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 864 | 500 | 0.00 | 0.00 | 2024-06-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,516,600 | -10,000 | 0.48 | -0.00 | 2024-06-24 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -15,000 | 0.01 | -0.00 | 2024-06-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,500 | -15,000 | 0.02 | -0.00 | 2024-06-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,464,918 | -80,500 | 1.15 | -0.01 | 2024-06-24 |
| 10 | Total changed named holdings | 310,861,021 | 0 | 42.26 | 0.00 | ||
| 165 | Unchanged named holdings | 406,284,249 | 0 | 55.23 | 0.00 | ||
| 175 | Total named holdings | 717,145,270 | 0 | 97.48 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,471,725 | 0 | 0.34 | 0.00 | ||
| 184 | 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 | 2024-06-20 |
| Volume | 230,500 |
| Turnover | 113,065 |
| Average price | 0.491 |
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