DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | 36,140,143 | 40,000 | 4.91 | 0.01 | 2024-07-05 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 260,253,496 | 5,000 | 35.38 | 0.00 | 2024-07-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 13,364 | -3,040 | 0.00 | -0.00 | 2024-07-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,488,100 | -20,000 | 0.47 | -0.00 | 2024-07-05 |
| 5 | C00093 | BNP PARIBAS | 25,040 | -21,960 | 0.00 | -0.00 | 2024-07-05 |
| 5 | Total changed named holdings | 299,920,143 | 0 | 40.77 | 0.00 | ||
| 170 | Unchanged named holdings | 417,225,127 | 0 | 56.71 | 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 | 2024-07-03 |
| Volume | 76,960 |
| Turnover | 40,590 |
| Average price | 0.527 |
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