DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,825,143 | 10,000 | 4.09 | 0.00 | 2024-11-05 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 540,000 | 5,000 | 0.06 | 0.00 | 2024-11-05 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 5,000 | 0.00 | 0.00 | 2024-11-05 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 260,712,996 | 5,000 | 30.65 | 0.00 | 2024-11-05 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 902,500 | 5,000 | 0.11 | 0.00 | 2024-11-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 16,804 | 1,500 | 0.00 | 0.00 | 2024-11-05 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,309,000 | -31,500 | 4.15 | -0.00 | 2024-11-05 |
| 7 | Total changed named holdings | 332,346,443 | 0 | 39.07 | 0.00 | ||
| 164 | Unchanged named holdings | 489,297,827 | 0 | 57.52 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 43,000 |
| Turnover | 19,295 |
| Average price | 0.449 |
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