DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,500 | 20,000 | 0.04 | 0.00 | 2024-07-12 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 260,293,496 | 5,000 | 35.38 | 0.00 | 2024-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,986,811 | -5,000 | 2.72 | -0.00 | 2024-07-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 96,355,739 | -5,000 | 13.10 | -0.00 | 2024-07-12 |
| 5 | C00093 | BNP PARIBAS | 7,000 | -15,000 | 0.00 | -0.00 | 2024-07-12 |
| 5 | Total changed named holdings | 376,915,546 | 0 | 51.23 | 0.00 | ||
| 168 | Unchanged named holdings | 340,226,724 | 0 | 46.25 | 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 | 2024-07-10 |
| Volume | 35,000 |
| Turnover | 17,900 |
| Average price | 0.511 |
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