DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,459,000 | 200,000 | 0.33 | 0.03 | 2024-05-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,213,811 | 20,000 | 2.75 | 0.00 | 2024-05-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,650,418 | 20,000 | 1.18 | 0.00 | 2024-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,500 | 15,000 | 0.01 | 0.00 | 2024-05-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,531,600 | 5,000 | 0.62 | 0.00 | 2024-05-13 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 260,068,496 | 5,000 | 35.35 | 0.00 | 2024-05-13 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 17,904 | 1,500 | 0.00 | 0.00 | 2024-05-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,242,800 | -6,500 | 6.15 | -0.00 | 2024-05-13 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 3,000 | -40,000 | 0.00 | -0.01 | 2024-05-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,312,143 | -50,000 | 4.66 | -0.01 | 2024-05-13 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 557,500 | -160,000 | 0.08 | -0.02 | 2024-05-13 | |
| 12 | Total changed named holdings | 376,176,172 | 0 | 51.13 | 0.00 | |||
| 163 | Unchanged named holdings | 341,369,098 | 0 | 46.40 | 0.00 | |||
| 175 | Total named holdings | 717,545,270 | 0 | 97.54 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,071,725 | 0 | 0.28 | 0.00 | |||
| 184 | Total securities in CCASS | 719,616,995 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 16,061,306 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 735,678,301 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 471,500 |
| Turnover | 178,457 |
| Average price | 0.378 |
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