DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,667,500 | 200,000 | 0.20 | 0.02 | 2024-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,231,143 | 35,000 | 4.02 | 0.00 | 2024-10-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 77,625,739 | 30,000 | 9.13 | 0.00 | 2024-10-08 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 88,500 | 15,000 | 0.01 | 0.00 | 2024-10-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,124,500 | 10,000 | 0.13 | 0.00 | 2024-10-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,506,900 | 5,000 | 0.29 | 0.00 | 2024-10-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,000 | 5,000 | 0.02 | 0.00 | 2024-10-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 5,000 | 0.00 | 0.00 | 2024-10-08 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 632,500 | 5,000 | 0.07 | 0.00 | 2024-10-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,613,311 | -10,000 | 2.66 | -0.00 | 2024-10-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,164,000 | -50,000 | 0.25 | -0.01 | 2024-10-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,813,452 | -250,000 | 0.92 | -0.03 | 2024-10-08 |
| 12 | Total changed named holdings | 150,679,545 | 0 | 17.71 | 0.00 | ||
| 159 | Unchanged named holdings | 680,964,725 | 0 | 80.05 | 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 | 2024-10-04 |
| Volume | 370,000 |
| Turnover | 182,000 |
| Average price | 0.492 |
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