DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | 28,311,500 | 340,000 | 3.33 | 0.04 | 2024-11-18 |
| 2 | C00093 | BNP PARIBAS | 62,000 | 55,000 | 0.01 | 0.01 | 2024-11-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,500 | 25,000 | 0.01 | 0.00 | 2024-11-18 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,500 | 10,000 | 0.01 | 0.00 | 2024-11-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 546,800 | 10,000 | 0.06 | 0.00 | 2024-11-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | 5,000 | 0.00 | 0.00 | 2024-11-18 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 260,542,996 | 5,000 | 30.63 | 0.00 | 2024-11-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,625,643 | 4,500 | 4.07 | 0.00 | 2024-11-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12,304 | -5,000 | 0.00 | -0.00 | 2024-11-18 |
| 10 | B02159 | USMART SECURITIES LTD | 64,000 | -5,000 | 0.01 | -0.00 | 2024-11-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,059,500 | -10,000 | 0.12 | -0.00 | 2024-11-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 409,066 | -10,000 | 0.05 | -0.00 | 2024-11-18 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 692,500 | -15,000 | 0.08 | -0.00 | 2024-11-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -29,500 | -0.00 | 2024-11-18 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,192,800 | -35,000 | 5.31 | -0.00 | 2024-11-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,173,600 | -100,000 | 1.43 | -0.01 | 2024-11-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,407,952 | -245,000 | 0.87 | -0.03 | 2024-11-18 |
| 17 | Total changed named holdings | 391,315,661 | 0 | 46.00 | 0.00 | ||
| 151 | Unchanged named holdings | 430,328,609 | 0 | 50.59 | 0.00 | ||
| 168 | Total named holdings | 821,644,270 | 0 | 96.59 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,469,725 | 0 | 0.29 | 0.00 | ||
| 176 | 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 | 2024-11-14 |
| Volume | 1,578,000 |
| Turnover | 805,070 |
| Average price | 0.510 |
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