DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2024-07-11 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 260,288,496 | 5,000 | 35.38 | 0.00 | 2024-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,240,143 | 5,000 | 4.93 | 0.00 | 2024-07-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,100 | -5,000 | 0.01 | -0.00 | 2024-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,500 | -20,000 | 0.02 | -0.00 | 2024-07-11 |
| 5 | Total changed named holdings | 296,779,239 | 0 | 40.34 | 0.00 | ||
| 168 | Unchanged named holdings | 420,363,031 | 0 | 57.14 | 0.00 | ||
| 173 | Total named holdings | 717,142,270 | 0 | 97.48 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,471,725 | 0 | 0.34 | 0.00 | ||
| 182 | Total securities in CCASS | 719,613,995 | 0 | 97.82 | 0.00 | ||
| Securities not in CCASS | 16,064,306 | 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 | 2024-07-09 |
| Volume | 30,000 |
| Turnover | 15,750 |
| Average price | 0.525 |
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