DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-12-12 to 2024-12-13
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 | 28,728,500 | 200,000 | 3.38 | 0.02 | 2024-12-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,500 | 120,000 | 0.12 | 0.01 | 2024-12-13 |
| 3 | C00093 | BNP PARIBAS | 77,000 | 30,000 | 0.01 | 0.00 | 2024-12-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,773,000 | 25,000 | 0.33 | 0.00 | 2024-12-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 566,800 | 10,000 | 0.07 | 0.00 | 2024-12-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 300,000 | 5,000 | 0.04 | 0.00 | 2024-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,494,811 | -20,000 | 2.64 | -0.00 | 2024-12-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 678,000 | -25,000 | 0.08 | -0.00 | 2024-12-13 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 66,000 | -25,000 | 0.01 | -0.00 | 2024-12-13 |
| 10 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -105,000 | -0.01 | 2024-12-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,243,143 | -215,000 | 4.03 | -0.03 | 2024-12-13 |
| 11 | Total changed named holdings | 90,929,754 | 0 | 10.69 | 0.00 | ||
| 157 | Unchanged named holdings | 740,714,516 | 0 | 87.07 | 0.00 | ||
| 168 | Total named holdings | 831,644,270 | 0 | 97.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,469,725 | 0 | 0.29 | 0.00 | ||
| 176 | Total securities in CCASS | 834,113,995 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 16,564,306 | 0 | 1.95 | 0.00 | |||
| Issued securities | 850,678,301 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-11 |
| Volume | 1,265,000 |
| Turnover | 620,500 |
| Average price | 0.491 |
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