DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,500 | 5,000 | 0.01 | 0.00 | 2024-09-05 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 482,500 | 5,000 | 0.06 | 0.00 | 2024-09-05 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 287,500 | -10,000 | 0.03 | -0.00 | 2024-09-05 |
| 3 | Total changed named holdings | 896,500 | 0 | 0.11 | 0.00 | ||
| 171 | Unchanged named holdings | 831,247,770 | 0 | 97.72 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 10,000 |
| Turnover | 5,000 |
| Average price | 0.500 |
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