DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-10-14 to 2024-10-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,419,000 | 75,000 | 3.34 | 0.01 | 2024-10-15 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 732,500 | 25,000 | 0.09 | 0.00 | 2024-10-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,264,000 | 5,000 | 0.27 | 0.00 | 2024-10-15 |
| 4 | B02093 | UPMAX SECURITIES LTD | 3,600 | 3,000 | 0.00 | 0.00 | 2024-10-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 14,304 | 1,000 | 0.00 | 0.00 | 2024-10-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,575,311 | -3,000 | 2.65 | -0.00 | 2024-10-15 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,432,484 | -6,000 | 0.52 | -0.00 | 2024-10-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2024-10-15 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,425,500 | -15,000 | 4.16 | -0.00 | 2024-10-15 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 505,500 | -75,000 | 0.06 | -0.01 | 2024-10-15 |
| 10 | Total changed named holdings | 94,544,199 | 0 | 11.11 | 0.00 | ||
| 161 | Unchanged named holdings | 727,100,071 | 0 | 85.47 | 0.00 | ||
| 171 | Total named holdings | 821,644,270 | 0 | 96.59 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,469,725 | 0 | 0.29 | 0.00 | ||
| 179 | Total securities in CCASS | 824,113,995 | 0 | 96.88 | 0.00 | ||
| Securities not in CCASS | 26,564,306 | 0 | 3.12 | 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 | 2024-10-10 |
| Volume | 109,000 |
| Turnover | 50,940 |
| Average price | 0.467 |
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