DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | B01338 | EMPEROR SECURITIES LTD | 115,744,500 | 115,000,000 | 13.61 | 13.50 | 2024-08-05 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 260,383,496 | 40,000 | 30.61 | -4.78 | 2024-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,300,143 | 10,000 | 4.27 | -0.67 | 2024-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,500 | -5,000 | 0.02 | -0.00 | 2024-08-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,529,000 | -45,000 | 3.35 | -0.53 | 2024-08-05 |
| 5 | Total changed named holdings | 441,108,639 | 115,000,000 | 51.85 | 7.53 | ||
| 168 | Unchanged named holdings | 391,035,631 | 0 | 45.97 | -7.19 | ||
| 173 | Total named holdings | 832,144,270 | 115,000,000 | 97.82 | -2.11 | ||
| 8 | Unnamed Investor Participants | 2,469,725 | 0 | 0.29 | -0.05 | ||
| 181 | Total securities in CCASS | 834,613,995 | 115,000,000 | 98.11 | 0.30 | ||
| Securities not in CCASS | 16,064,306 | 0 | 1.89 | -0.30 | |||
| Issued securities | 850,678,301 | 115,000,000 | 100.00 | 15.63 | 2024-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 60,000 |
| Turnover | 30,075 |
| Average price | 0.501 |
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