DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | 260,267,996 | 55,000 | 30.60 | 0.01 | 2024-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,658,311 | -5,000 | 2.43 | -0.00 | 2024-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,500 | -5,000 | 0.01 | -0.00 | 2024-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,478,100 | -15,000 | 0.41 | -0.00 | 2024-08-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 357,500 | -30,000 | 0.04 | -0.00 | 2024-08-22 |
| 5 | Total changed named holdings | 284,873,407 | 0 | 33.49 | 0.00 | ||
| 169 | Unchanged named holdings | 547,270,863 | 0 | 64.33 | 0.00 | ||
| 174 | Total named holdings | 832,144,270 | 0 | 97.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,469,725 | 0 | 0.29 | 0.00 | ||
| 182 | 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 | 2024-08-20 |
| Volume | 190,000 |
| Turnover | 105,550 |
| Average price | 0.556 |
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