DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,888,143 | 90,000 | 4.10 | 0.01 | 2025-02-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 84,931,739 | 5,000 | 9.98 | 0.00 | 2025-02-04 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 260,727,996 | -5,000 | 30.65 | -0.00 | 2025-02-04 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 790,000 | -10,000 | 0.09 | -0.00 | 2025-02-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,211,100 | -15,000 | 0.50 | -0.00 | 2025-02-04 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 887,500 | -15,000 | 0.10 | -0.00 | 2025-02-04 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 348,000 | -15,000 | 0.04 | -0.00 | 2025-02-04 |
| 8 | C00093 | BNP PARIBAS | 67,000 | -35,000 | 0.01 | -0.00 | 2025-02-04 |
| 8 | Total changed named holdings | 386,851,478 | 0 | 45.48 | 0.00 | ||
| 158 | Unchanged named holdings | 444,792,792 | 0 | 52.29 | 0.00 | ||
| 166 | Total named holdings | 831,644,270 | 0 | 97.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,469,725 | 0 | 0.29 | 0.00 | ||
| 174 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 130,000 |
| Turnover | 57,925 |
| Average price | 0.446 |
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