DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2009-12-15 to 2009-12-16
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 473,000 | 398,000 | 0.14 | 0.12 | 2009-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,757,180 | 314,000 | 15.03 | 0.09 | 2009-12-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,889,440 | 110,000 | 3.16 | 0.03 | 2009-12-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,400 | 20,000 | 0.37 | 0.01 | 2009-12-16 |
| 5 | B01610 | KGI ASIA LTD | 11,277,200 | -2,000 | 3.28 | -0.00 | 2009-12-16 |
| 6 | B01209 | MASON SECURITIES LTD | 187,200 | -4,000 | 0.05 | -0.00 | 2009-12-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 318,000 | -20,000 | 0.09 | -0.01 | 2009-12-16 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2009-12-16 |
| 9 | B01416 | VC BROKERAGE LTD | 201,000 | -20,000 | 0.06 | -0.01 | 2009-12-16 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | -26,000 | 0.02 | -0.01 | 2009-12-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2009-12-16 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,800 | -40,000 | 0.14 | -0.01 | 2009-12-16 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | -50,000 | 0.00 | -0.01 | 2009-12-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -68,000 | 0.02 | -0.02 | 2009-12-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 638,000 | -80,000 | 0.19 | -0.02 | 2009-12-16 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 714,000 | -98,000 | 0.21 | -0.03 | 2009-12-16 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 940,000 | -100,000 | 0.27 | -0.03 | 2009-12-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,538,000 | -104,000 | 5.96 | -0.03 | 2009-12-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,914,000 | -180,000 | 8.69 | -0.05 | 2009-12-16 |
| 19 | Total changed named holdings | 129,870,220 | 0 | 37.72 | 0.00 | ||
| 262 | Unchanged named holdings | 99,353,559 | 0 | 28.85 | 0.00 | ||
| 281 | Total named holdings | 229,223,779 | 0 | 66.57 | 0.00 | ||
| 17 | Unnamed Investor Participants | 829,600 | 0 | 0.24 | 0.00 | ||
| 298 | Total securities in CCASS | 230,053,379 | 0 | 66.81 | 0.00 | ||
| Securities not in CCASS | 114,272,501 | 0 | 33.19 | 0.00 | |||
| Issued securities | 344,325,880 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-14 |
| Volume | 1,000,000 |
| Turnover | 493,120 |
| Average price | 0.493 |
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