DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,500 | 20,000 | 0.02 | 0.00 | 2024-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,246,143 | 14,000 | 4.26 | 0.00 | 2024-08-09 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 260,423,496 | 5,000 | 30.61 | 0.00 | 2024-08-09 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 14,904 | 1,000 | 0.00 | 0.00 | 2024-08-09 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 377,500 | -10,000 | 0.04 | -0.00 | 2024-08-09 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,129,500 | -30,000 | 0.13 | -0.00 | 2024-08-09 |
| 6 | Total changed named holdings | 298,353,043 | 0 | 35.07 | 0.00 | ||
| 167 | Unchanged named holdings | 533,791,227 | 0 | 62.75 | 0.00 | ||
| 173 | Total named holdings | 832,144,270 | 0 | 97.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,469,725 | 0 | 0.29 | 0.00 | ||
| 181 | Total securities in CCASS | 834,613,995 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 16,064,306 | 0 | 1.89 | 0.00 | |||
| Issued securities | 850,678,301 | 0 | 100.00 | 0.00 | 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 | 2024-08-07 |
| Volume | 46,000 |
| Turnover | 23,580 |
| Average price | 0.513 |
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