DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-10-10 to 2024-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,606,143 | 335,000 | 4.07 | 0.04 | 2024-10-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,344,000 | 20,000 | 3.33 | 0.00 | 2024-10-14 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 707,500 | 20,000 | 0.08 | 0.00 | 2024-10-14 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | 15,000 | 0.00 | 0.00 | 2024-10-14 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 260,682,996 | 10,000 | 30.64 | 0.00 | 2024-10-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,259,000 | 5,000 | 0.27 | 0.00 | 2024-10-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,088,500 | -10,000 | 0.13 | -0.00 | 2024-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,578,311 | -20,000 | 2.65 | -0.00 | 2024-10-14 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 580,500 | -45,000 | 0.07 | -0.01 | 2024-10-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,440,500 | -330,000 | 4.17 | -0.04 | 2024-10-14 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 103,304,500 | -10,000,000 | 12.14 | -1.18 | 2024-10-14 |
| 11 | Total changed named holdings | 489,626,950 | -10,000,000 | 57.56 | -1.18 | ||
| 160 | Unchanged named holdings | 332,017,320 | 0 | 39.03 | 0.00 | ||
| 171 | Total named holdings | 821,644,270 | -10,000,000 | 96.59 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,469,725 | 0 | 0.29 | 0.00 | ||
| 179 | Total securities in CCASS | 824,113,995 | -10,000,000 | 96.88 | -1.18 | ||
| Securities not in CCASS | 26,564,306 | 10,000,000 | 3.12 | 1.18 | |||
| 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 | 2024-10-09 |
| Volume | 440,000 |
| Turnover | 207,500 |
| Average price | 0.472 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy