DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | B01438 | KINGSTON SECURITIES LTD | 260,352,996 | 10,000 | 30.61 | 0.00 | 2024-09-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,486,143 | 10,000 | 4.29 | 0.00 | 2024-09-09 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 487,500 | 5,000 | 0.06 | 0.00 | 2024-09-09 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,500 | -25,000 | 0.03 | -0.00 | 2024-09-09 |
| 4 | Total changed named holdings | 297,589,139 | 0 | 34.98 | 0.00 | ||
| 170 | Unchanged named holdings | 534,555,131 | 0 | 62.84 | 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 | 2024-09-04 |
| Volume | 30,000 |
| Turnover | 15,100 |
| Average price | 0.503 |
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