DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2025-04-22 to 2025-04-23
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,512,500 | 15,000 | 0.18 | 0.00 | 2025-04-23 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 260,972,996 | 5,000 | 30.68 | 0.00 | 2025-04-23 |
| 3 | C00010 | CITIBANK N.A. | 14,982,142 | -10,000 | 1.76 | -0.00 | 2025-04-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,500 | -10,000 | 0.01 | -0.00 | 2025-04-23 |
| 4 | Total changed named holdings | 277,584,138 | 0 | 32.63 | 0.00 | ||
| 163 | Unchanged named holdings | 554,060,132 | 0 | 65.13 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-17 |
| Volume | 20,000 |
| Turnover | 5,650 |
| Average price | 0.282 |
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