Dingdang Health Technology Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09886 | 2022-09-14 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | C00093 | BNP PARIBAS | 4,342,653 | 1,346,089 | 0.32 | 0.10 | 2024-07-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,972,500 | 255,500 | 3.58 | 0.02 | 2024-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,807,500 | 254,500 | 0.28 | 0.02 | 2024-07-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,900 | 93,300 | 0.01 | 0.01 | 2024-07-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,342,246 | 50,000 | 6.21 | 0.00 | 2024-07-12 |
| 6 | B02195 | LONG BRIDGE HK LTD | 129,030 | 6,500 | 0.01 | 0.00 | 2024-07-12 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,208,500 | -2,000 | 4.71 | -0.00 | 2024-07-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,185,235 | -8,000 | 0.61 | -0.00 | 2024-07-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2024-07-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -14,498 | -0.00 | 2024-07-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,773,270 | -15,000 | 1.47 | -0.00 | 2024-07-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 235,500 | -34,500 | 0.02 | -0.00 | 2024-07-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,105,721 | -60,000 | 4.78 | -0.00 | 2024-07-12 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,735 | -200,000 | 0.01 | -0.01 | 2024-07-12 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,502,969 | -221,000 | 1.30 | -0.02 | 2024-07-12 |
| 16 | C00010 | CITIBANK N.A. | 328,250 | -1,440,891 | 0.02 | -0.11 | 2024-07-12 |
| 16 | Total changed named holdings | 313,316,509 | 0 | 23.36 | 0.00 | ||
| 96 | Unchanged named holdings | 367,949,768 | 0 | 27.43 | 0.00 | ||
| 112 | Total named holdings | 681,266,277 | 0 | 50.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 681,267,277 | 0 | 50.79 | 0.00 | ||
| Securities not in CCASS | 660,205,620 | 0 | 49.21 | 0.00 | |||
| Issued securities | 1,341,472,897 | 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 | 2024-07-10 |
| Volume | 3,797,500 |
| Turnover | 3,816,575 |
| Average price | 1.005 |
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