DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | 34,067,143 | 100,000 | 4.63 | 0.01 | 2023-11-08 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 260,158,496 | 40,000 | 35.36 | 0.01 | 2023-11-08 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 527,500 | 25,000 | 0.07 | 0.00 | 2023-11-08 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,583,900 | 10,000 | 0.35 | 0.00 | 2023-11-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,769,418 | -5,000 | 1.19 | -0.00 | 2023-11-08 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,010,403 | -15,000 | 0.14 | -0.00 | 2023-11-08 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,543,500 | -50,000 | 4.97 | -0.01 | 2023-11-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,733,000 | -50,000 | 3.50 | -0.01 | 2023-11-08 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 332,000 | -55,000 | 0.05 | -0.01 | 2023-11-08 | |
| 9 | Total changed named holdings | 369,725,360 | 0 | 50.26 | 0.00 | |||
| 172 | Unchanged named holdings | 360,244,310 | 0 | 48.97 | 0.00 | |||
| 181 | Total named holdings | 729,969,670 | 0 | 99.22 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,021,725 | 0 | 0.27 | 0.00 | |||
| 190 | Total securities in CCASS | 731,991,395 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 3,686,906 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 735,678,301 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 195,000 |
| Turnover | 61,300 |
| Average price | 0.314 |
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