DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-12-24 to 2024-12-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,500 | 120,000 | 0.12 | 0.01 | 2024-12-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 84,666,739 | 60,000 | 9.95 | 0.01 | 2024-12-27 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 697,500 | 35,000 | 0.08 | 0.00 | 2024-12-27 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 85,874,500 | 30,000 | 10.09 | 0.00 | 2024-12-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,126,000 | 15,000 | 0.60 | 0.00 | 2024-12-27 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 260,742,996 | 5,000 | 30.65 | 0.00 | 2024-12-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,049,500 | -5,000 | 0.12 | -0.00 | 2024-12-27 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 73,500 | -5,000 | 0.01 | -0.00 | 2024-12-27 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,000 | -20,000 | 0.16 | -0.00 | 2024-12-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,398,143 | -25,000 | 4.04 | -0.00 | 2024-12-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,008,500 | -90,000 | 3.41 | -0.01 | 2024-12-27 |
| 12 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -120,000 | -0.01 | 2024-12-27 | |
| 12 | Total changed named holdings | 504,039,878 | 0 | 59.25 | 0.00 | ||
| 155 | Unchanged named holdings | 327,604,392 | 0 | 38.51 | 0.00 | ||
| 167 | Total named holdings | 831,644,270 | 0 | 97.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,469,725 | 0 | 0.29 | 0.00 | ||
| 175 | 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 | 2024-12-20 |
| Volume | 1,855,000 |
| Turnover | 842,825 |
| Average price | 0.454 |
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