DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2007-10-16 to 2007-10-17
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,610,000 | 590,000 | 0.77 | 0.17 | 2007-10-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 612,000 | 92,000 | 0.18 | 0.03 | 2007-10-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,784,800 | 70,000 | 0.82 | 0.02 | 2007-10-17 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 460,000 | 60,000 | 0.13 | 0.02 | 2007-10-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,600 | 60,000 | 0.34 | 0.02 | 2007-10-17 |
| 6 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,032,313 | 36,000 | 2.06 | 0.01 | 2007-10-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,800 | 30,000 | 0.03 | 0.01 | 2007-10-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,011,800 | 10,000 | 0.88 | 0.00 | 2007-10-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 425,200 | 4,000 | 0.12 | 0.00 | 2007-10-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,261,160 | 4,000 | 12.39 | 0.00 | 2007-10-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,725,000 | -4,000 | 0.80 | -0.00 | 2007-10-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,369,640 | -6,000 | 1.28 | -0.00 | 2007-10-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 541,000 | -10,000 | 0.16 | -0.00 | 2007-10-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,757,400 | -10,000 | 1.40 | -0.00 | 2007-10-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 103,000 | -20,000 | 0.03 | -0.01 | 2007-10-17 |
| 17 | B01725 | GT CAPITAL LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2007-10-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,000 | -32,000 | 0.11 | -0.01 | 2007-10-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,636,000 | -40,000 | 3.71 | -0.01 | 2007-10-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,000 | -44,000 | 0.04 | -0.01 | 2007-10-17 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 161,000 | -50,000 | 0.05 | -0.01 | 2007-10-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -50,000 | 0.02 | -0.01 | 2007-10-17 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 107,800 | -162,800 | 0.03 | -0.05 | 2007-10-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,949,800 | -496,000 | 4.97 | -0.15 | 2007-10-17 |
| 24 | Total changed named holdings | 103,464,313 | 51,200 | 30.34 | 0.02 | ||
| 268 | Unchanged named holdings | 93,203,046 | 0 | 27.33 | 0.00 | ||
| 292 | Total named holdings | 196,667,359 | 51,200 | 57.67 | 0.00 | ||
| 23 | Unnamed Investor Participants | 883,600 | -27,200 | 0.26 | -0.01 | ||
| 315 | Total securities in CCASS | 197,550,959 | 24,000 | 57.93 | 0.01 | ||
| Securities not in CCASS | 143,469,921 | -24,000 | 42.07 | -0.01 | |||
| Issued securities | 341,020,880 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-15 |
| Volume | 1,806,000 |
| Turnover | 2,240,480 |
| Average price | 1.241 |
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