DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2025-03-19 to 2025-03-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,500 | 90,000 | 0.02 | 0.01 | 2025-03-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,186,000 | 70,000 | 1.67 | 0.01 | 2025-03-20 |
| 3 | C00010 | CITIBANK N.A. | 14,992,142 | 50,000 | 1.76 | 0.01 | 2025-03-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,815,143 | 30,000 | 4.09 | 0.00 | 2025-03-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 85,356,239 | 25,000 | 10.03 | 0.00 | 2025-03-20 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,342,500 | 15,000 | 0.16 | 0.00 | 2025-03-20 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 260,677,996 | 5,000 | 30.64 | 0.00 | 2025-03-20 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,403 | -5,000 | 0.03 | -0.00 | 2025-03-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,247,100 | -5,000 | 1.67 | -0.00 | 2025-03-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,290,500 | -125,000 | 3.33 | -0.01 | 2025-03-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 959,500 | -150,000 | 0.11 | -0.02 | 2025-03-20 |
| 11 | Total changed named holdings | 455,279,023 | 0 | 53.52 | 0.00 | ||
| 157 | Unchanged named holdings | 376,365,247 | 0 | 44.24 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-18 |
| Volume | 345,000 |
| Turnover | 112,050 |
| Average price | 0.325 |
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