DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | C00048 | CHIYU BANKING CORPORATION LTD | 235,300 | 170,000 | 0.03 | 0.02 | 2024-10-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,063,452 | 150,000 | 0.95 | 0.02 | 2024-10-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 77,595,739 | 145,000 | 9.12 | 0.02 | 2024-10-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,951,100 | 45,000 | 0.46 | 0.01 | 2024-10-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,214,000 | 45,000 | 0.26 | 0.01 | 2024-10-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,314,000 | 25,000 | 3.33 | 0.00 | 2024-10-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,501,900 | 20,000 | 0.29 | 0.00 | 2024-10-07 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 113,304,500 | 10,000 | 13.32 | 0.00 | 2024-10-07 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 630,500 | 10,000 | 0.07 | 0.00 | 2024-10-07 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 260,642,996 | 5,000 | 30.64 | 0.00 | 2024-10-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,623,311 | -20,000 | 2.66 | -0.00 | 2024-10-07 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2024-10-07 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 71,000 | -25,000 | 0.01 | -0.00 | 2024-10-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,500 | -30,000 | 0.01 | -0.00 | 2024-10-07 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2024-10-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 627,500 | -85,000 | 0.07 | -0.01 | 2024-10-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,400 | -100,000 | 0.01 | -0.01 | 2024-10-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,196,143 | -285,000 | 4.02 | -0.03 | 2024-10-07 |
| 18 | Total changed named holdings | 555,293,341 | 0 | 65.28 | 0.00 | ||
| 153 | Unchanged named holdings | 276,350,929 | 0 | 32.49 | 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 | 2024-10-03 |
| Volume | 1,440,000 |
| Turnover | 639,425 |
| Average price | 0.444 |
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