DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 517,500 | 30,000 | 0.06 | 0.00 | 2024-09-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,672,311 | 20,000 | 2.43 | 0.00 | 2024-09-10 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 260,362,996 | 10,000 | 30.61 | 0.00 | 2024-09-10 |
| 4 | B02195 | LONG BRIDGE HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-09-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,496,143 | 10,000 | 4.29 | 0.00 | 2024-09-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,500 | 5,000 | 0.02 | 0.00 | 2024-09-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 17,904 | 3,000 | 0.00 | 0.00 | 2024-09-10 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -3,000 | -0.00 | 2024-09-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,544,000 | -5,000 | 3.36 | -0.00 | 2024-09-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,124,000 | -35,000 | 0.48 | -0.00 | 2024-09-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,500 | -45,000 | 0.03 | -0.01 | 2024-09-10 |
| 11 | Total changed named holdings | 351,093,854 | 0 | 41.27 | 0.00 | ||
| 163 | Unchanged named holdings | 481,050,416 | 0 | 56.55 | 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 | 2024-09-05 |
| Volume | 103,000 |
| Turnover | 51,545 |
| Average price | 0.500 |
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