DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,148,000 | 304,000 | 0.62 | 0.09 | 2009-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,995,180 | 238,000 | 15.10 | 0.07 | 2009-12-17 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | 100,000 | 0.06 | 0.03 | 2009-12-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 98,000 | 0.05 | 0.03 | 2009-12-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,400 | 30,000 | 0.38 | 0.01 | 2009-12-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,857,000 | 16,000 | 1.41 | 0.00 | 2009-12-17 |
| 7 | B01802 | REDFORD SECURITIES LTD | 172,000 | 12,000 | 0.05 | 0.00 | 2009-12-17 |
| 8 | B01416 | VC BROKERAGE LTD | 211,000 | 10,000 | 0.06 | 0.00 | 2009-12-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 937,449 | -2,000 | 0.27 | -0.00 | 2009-12-17 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 199,000 | -4,000 | 0.06 | -0.00 | 2009-12-17 |
| 11 | B01776 | AIF SECURITIES LTD | 113,000 | -10,000 | 0.03 | -0.00 | 2009-12-17 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 788,000 | -20,000 | 0.23 | -0.01 | 2009-12-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,841,953 | -20,000 | 1.41 | -0.01 | 2009-12-17 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2009-12-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -34,000 | 0.01 | -0.01 | 2009-12-17 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 664,000 | -50,000 | 0.19 | -0.01 | 2009-12-17 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 592,000 | -50,000 | 0.17 | -0.01 | 2009-12-17 |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 794,000 | -52,000 | 0.23 | -0.02 | 2009-12-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,200 | -64,000 | 0.15 | -0.02 | 2009-12-17 |
| 20 | B01610 | KGI ASIA LTD | 11,179,200 | -98,000 | 3.25 | -0.03 | 2009-12-17 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -100,000 | 0.02 | -0.03 | 2009-12-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,794,000 | -120,000 | 8.65 | -0.03 | 2009-12-17 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 37,000 | -144,000 | 0.01 | -0.04 | 2009-12-17 |
| 23 | Total changed named holdings | 111,605,382 | 10,000 | 32.41 | 0.00 | ||
| 258 | Unchanged named holdings | 117,628,397 | 0 | 34.16 | 0.00 | ||
| 281 | Total named holdings | 229,233,779 | 10,000 | 66.57 | 0.00 | ||
| 17 | Unnamed Investor Participants | 829,600 | 0 | 0.24 | 0.00 | ||
| 298 | Total securities in CCASS | 230,063,379 | 10,000 | 66.82 | 0.00 | ||
| Securities not in CCASS | 114,262,501 | -10,000 | 33.18 | -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 | 2009-12-15 |
| Volume | 958,000 |
| Turnover | 496,190 |
| Average price | 0.518 |
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