DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | 36,275,143 | 35,000 | 4.93 | 0.00 | 2024-07-15 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,500 | 20,000 | 0.04 | 0.00 | 2024-07-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,500 | 15,000 | 0.02 | 0.00 | 2024-07-15 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 260,303,496 | 10,000 | 35.38 | 0.00 | 2024-07-15 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 13,404 | -3,000 | 0.00 | -0.00 | 2024-07-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,534,000 | -10,000 | 3.88 | -0.00 | 2024-07-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 96,290,739 | -65,000 | 13.09 | -0.01 | 2024-07-15 | |
| 7 | Total changed named holdings | 421,865,782 | 2,000 | 57.34 | 0.00 | |||
| 166 | Unchanged named holdings | 295,278,488 | 0 | 40.14 | 0.00 | |||
| 173 | Total named holdings | 717,144,270 | 2,000 | 97.48 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,469,725 | -2,000 | 0.34 | -0.00 | |||
| 181 | Total securities in CCASS | 719,613,995 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 16,064,306 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 735,678,301 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 152,000 |
| Turnover | 77,620 |
| Average price | 0.511 |
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