DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2009-08-24 to 2009-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,951,000 | 536,000 | 8.12 | 0.16 | 2009-08-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,565,800 | 188,000 | 0.45 | 0.05 | 2009-08-25 |
| 3 | B01648 | STELLAR SECURITIES LTD | 156,000 | 156,000 | 0.05 | 0.05 | 2009-08-25 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,061,400 | 100,000 | 0.31 | 0.03 | 2009-08-25 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 111,000 | 76,000 | 0.03 | 0.02 | 2009-08-25 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 11,571,000 | -10,000 | 3.36 | -0.00 | 2009-08-25 |
| 7 | B01209 | MASON SECURITIES LTD | 197,200 | -10,000 | 0.06 | -0.00 | 2009-08-25 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | -16,000 | 0.23 | -0.00 | 2009-08-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,593,440 | -20,000 | 3.08 | -0.01 | 2009-08-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,070,800 | -24,000 | 1.18 | -0.01 | 2009-08-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,954,800 | -30,000 | 0.57 | -0.01 | 2009-08-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,000 | -50,000 | 0.10 | -0.01 | 2009-08-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,811,953 | -100,000 | 1.11 | -0.03 | 2009-08-25 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,203,000 | -120,000 | 0.64 | -0.03 | 2009-08-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,643,180 | -136,000 | 15.00 | -0.04 | 2009-08-25 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 258,000 | -268,000 | 0.07 | -0.08 | 2009-08-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,396,513 | -272,000 | 0.99 | -0.08 | 2009-08-25 |
| 17 | Total changed named holdings | 121,686,086 | 0 | 35.34 | 0.00 | ||
| 265 | Unchanged named holdings | 106,325,493 | 0 | 30.88 | 0.00 | ||
| 282 | Total named holdings | 228,011,579 | 0 | 66.22 | 0.00 | ||
| 17 | Unnamed Investor Participants | 734,600 | 0 | 0.21 | 0.00 | ||
| 299 | Total securities in CCASS | 228,746,179 | 0 | 66.43 | 0.00 | ||
| Securities not in CCASS | 115,579,701 | 0 | 33.57 | 0.00 | |||
| Issued securities | 344,325,880 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 1,362,000 |
| Turnover | 531,450 |
| Average price | 0.390 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy