DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | B02195 | LONG BRIDGE HK LTD | 2,240,000 | 40,000 | 0.26 | 0.00 | 2024-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,421,143 | 20,000 | 4.05 | 0.00 | 2024-10-03 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 260,612,996 | 15,000 | 30.64 | 0.00 | 2024-10-03 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 652,500 | 15,000 | 0.08 | 0.00 | 2024-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,654,311 | 7,000 | 2.43 | 0.00 | 2024-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,500 | 5,000 | 0.01 | 0.00 | 2024-10-03 |
| 7 | B02093 | UPMAX SECURITIES LTD | 4,600 | 3,000 | 0.00 | 0.00 | 2024-10-03 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2024-10-03 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 333,000 | -20,000 | 0.04 | -0.00 | 2024-10-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,554,000 | -65,000 | 3.36 | -0.01 | 2024-10-03 |
| 10 | Total changed named holdings | 347,719,050 | 0 | 40.88 | 0.00 | ||
| 161 | Unchanged named holdings | 483,925,220 | 0 | 56.89 | 0.00 | ||
| 171 | Total named holdings | 831,644,270 | 0 | 97.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,469,725 | 0 | 0.29 | 0.00 | ||
| 179 | Total securities in CCASS | 834,113,995 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 16,564,306 | 0 | 1.95 | 0.00 | |||
| Issued securities | 850,678,301 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 263,000 |
| Turnover | 132,400 |
| Average price | 0.503 |
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