DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | 36,005,143 | 180,000 | 4.89 | 0.02 | 2024-07-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,399,000 | 30,000 | 3.86 | 0.00 | 2024-07-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,508,100 | 20,000 | 0.48 | 0.00 | 2024-07-03 |
| 4 | C00093 | BNP PARIBAS | 42,000 | -5,000 | 0.01 | -0.00 | 2024-07-03 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 381,072 | -5,000 | 0.05 | -0.00 | 2024-07-03 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,000 | -5,000 | 0.01 | -0.00 | 2024-07-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,089,000 | -5,000 | 0.56 | -0.00 | 2024-07-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,098,811 | -10,000 | 2.73 | -0.00 | 2024-07-03 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,000 | -10,000 | 0.03 | -0.00 | 2024-07-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,500 | -15,000 | 0.02 | -0.00 | 2024-07-03 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,500 | -20,000 | 0.03 | -0.00 | 2024-07-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 96,410,739 | -50,000 | 13.11 | -0.01 | 2024-07-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,429,918 | -50,000 | 1.15 | -0.01 | 2024-07-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,174,000 | -55,000 | 0.30 | -0.01 | 2024-07-03 |
| 14 | Total changed named holdings | 200,143,783 | 0 | 27.21 | 0.00 | ||
| 161 | Unchanged named holdings | 517,001,487 | 0 | 70.28 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 365,000 |
| Turnover | 189,900 |
| Average price | 0.520 |
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