DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B01284 | HANG SENG SECURITIES LTD | 5,543,452 | 125,000 | 0.65 | 0.01 | 2025-01-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 444,066 | 120,000 | 0.05 | 0.01 | 2025-01-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 84,696,739 | 15,000 | 9.96 | 0.00 | 2025-01-07 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 802,500 | 10,000 | 0.09 | 0.00 | 2025-01-07 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 388,000 | 10,000 | 0.05 | 0.00 | 2025-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,248,143 | -10,000 | 4.03 | -0.00 | 2025-01-07 |
| 7 | C00093 | BNP PARIBAS | 17,000 | -25,000 | 0.00 | -0.00 | 2025-01-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,500 | -120,000 | 0.10 | -0.01 | 2025-01-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,038,500 | -125,000 | 3.41 | -0.01 | 2025-01-07 |
| 9 | Total changed named holdings | 156,060,900 | 0 | 18.35 | 0.00 | ||
| 158 | Unchanged named holdings | 675,583,370 | 0 | 79.42 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 1,620,000 |
| Turnover | 706,625 |
| Average price | 0.436 |
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