Dingdang Health Technology Group Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09886	2022-09-14			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2024-04-10 to 2024-04-11

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	21,463,500	55,500	1.60	0.00	2024-04-11
2	B01224	MERRILL LYNCH FAR EAST LTD	82,950,346	5,500	6.18	0.00	2024-04-11
3	C00100	JPMORGAN CHASE BANK, NATIONAL	33,071,841	1,000	2.47	0.00	2024-04-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,316,000	-5,500	0.10	-0.00	2024-04-11
5	C00093	BNP PARIBAS	711,000	-6,000	0.05	-0.00	2024-04-11
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	25,794,500	-50,500	1.92	-0.00	2024-04-11
6		Total changed named holdings	165,307,187	0	12.32	0.00
98		Unchanged named holdings	515,959,340	0	38.46	0.00
104		Total named holdings	681,266,527	0	50.78	0.00
2		Unnamed Investor Participants	1,000	0	0.00	0.00
106		Total securities in CCASS	681,267,527	0	50.79	0.00
		Securities not in CCASS	660,205,370	0	49.21	0.00
		Issued securities	1,341,472,897	0	100.00	0.00	31-Mar-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2024-04-09
Volume	185,500
Turnover	211,950
Average price	1.143

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