Dingdang Health Technology Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09886 | 2022-09-14 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,294,991 | 580,000 | 5.69 | 0.04 | 2024-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,011,000 | 100,000 | 0.15 | 0.01 | 2024-11-28 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 117,000 | 98,500 | 0.01 | 0.01 | 2024-11-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,144,500 | 75,000 | 0.16 | 0.01 | 2024-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,222,932 | 74,500 | 6.20 | 0.01 | 2024-11-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 254,500 | 60,000 | 0.02 | 0.00 | 2024-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,096,500 | 20,000 | 0.75 | 0.00 | 2024-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,082,570 | 7,300 | 1.50 | 0.00 | 2024-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,480,221 | 6,000 | 5.55 | 0.00 | 2024-11-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,439,000 | 3,600 | 0.18 | 0.00 | 2024-11-28 |
| 11 | C00093 | BNP PARIBAS | 1,898,634 | -8,000 | 0.14 | -0.00 | 2024-11-28 |
| 12 | C00010 | CITIBANK N.A. | 5,073,362 | -10,900 | 0.38 | -0.00 | 2024-11-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,722,812 | -71,500 | 0.65 | -0.01 | 2024-11-28 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,272,500 | -164,000 | 3.90 | -0.01 | 2024-11-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,766,000 | -770,500 | 4.16 | -0.06 | 2024-11-28 |
| 15 | Total changed named holdings | 394,876,522 | 0 | 29.44 | 0.00 | ||
| 106 | Unchanged named holdings | 286,389,755 | 0 | 21.35 | 0.00 | ||
| 121 | Total named holdings | 681,266,277 | 0 | 50.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 681,267,277 | 0 | 50.79 | 0.00 | ||
| Securities not in CCASS | 660,205,620 | 0 | 49.21 | 0.00 | |||
| Issued securities | 1,341,472,897 | 0 | 100.00 | 0.00 | 2024-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-26 |
| Volume | 1,623,500 |
| Turnover | 904,055 |
| Average price | 0.557 |
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