DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | B01438 | KINGSTON SECURITIES LTD | 260,328,496 | 5,000 | 35.39 | 0.00 | 2024-07-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,500 | 5,000 | 0.04 | 0.00 | 2024-07-22 |
| 3 | C00093 | BNP PARIBAS | 7,000 | -5,000 | 0.00 | -0.00 | 2024-07-22 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 477,500 | -5,000 | 0.06 | -0.00 | 2024-07-22 |
| 4 | Total changed named holdings | 261,105,496 | 0 | 35.49 | 0.00 | ||
| 169 | Unchanged named holdings | 456,038,774 | 0 | 61.99 | 0.00 | ||
| 173 | Total named holdings | 717,144,270 | 0 | 97.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,469,725 | 0 | 0.34 | 0.00 | ||
| 181 | 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 | 2024-07-18 |
| Volume | 10,000 |
| Turnover | 5,150 |
| Average price | 0.515 |
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