DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-12-13 to 2024-12-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,076,100 | 275,000 | 0.48 | 0.03 | 2024-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,428,143 | 185,000 | 4.05 | 0.02 | 2024-12-16 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,817,500 | 150,000 | 0.21 | 0.02 | 2024-12-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 444,066 | 120,000 | 0.05 | 0.01 | 2024-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,036,000 | 45,000 | 0.59 | 0.01 | 2024-12-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 632,500 | 35,000 | 0.07 | 0.00 | 2024-12-16 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 260,717,996 | 15,000 | 30.65 | 0.00 | 2024-12-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,708,500 | -20,000 | 3.37 | -0.00 | 2024-12-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,500 | -120,000 | 0.10 | -0.01 | 2024-12-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,768,452 | -150,000 | 0.68 | -0.02 | 2024-12-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 912,500 | -160,000 | 0.11 | -0.02 | 2024-12-16 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,625,000 | -375,000 | 0.19 | -0.04 | 2024-12-16 |
| 12 | Total changed named holdings | 345,049,257 | 0 | 40.56 | 0.00 | ||
| 156 | Unchanged named holdings | 486,595,013 | 0 | 57.20 | 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 | 2024-12-12 |
| Volume | 1,310,000 |
| Turnover | 630,325 |
| Average price | 0.481 |
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