DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,364,000 | 15,000 | 3.86 | 0.00 | 2024-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,780,143 | 10,000 | 4.86 | 0.00 | 2024-06-27 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 338,000 | 5,000 | 0.05 | 0.00 | 2024-06-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 16,404 | -1,500 | 0.00 | -0.00 | 2024-06-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,488,100 | -3,500 | 0.47 | -0.00 | 2024-06-27 |
| 6 | C00093 | BNP PARIBAS | 57,000 | -5,000 | 0.01 | -0.00 | 2024-06-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 305,000 | -5,000 | 0.04 | -0.00 | 2024-06-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,500 | -5,000 | 0.02 | -0.00 | 2024-06-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,108,811 | -10,000 | 2.73 | -0.00 | 2024-06-27 |
| 9 | Total changed named holdings | 88,623,958 | 0 | 12.05 | 0.00 | ||
| 166 | Unchanged named holdings | 628,521,312 | 0 | 85.43 | 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 | 2024-06-25 |
| Volume | 38,500 |
| Turnover | 19,305 |
| Average price | 0.501 |
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