DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01275 | SANFULL SECURITIES LTD | 2,738,000 | 150,000 | 0.79 | 0.04 | 2011-04-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,093,000 | 140,000 | 0.60 | 0.04 | 2011-04-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,151,000 | 82,000 | 6.08 | 0.02 | 2011-04-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,076,513 | 30,000 | 2.32 | 0.01 | 2011-04-06 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | 26,000 | 0.01 | 0.01 | 2011-04-06 |
| 6 | B01129 | WOCOM SECURITIES LTD | 116,000 | 20,000 | 0.03 | 0.01 | 2011-04-06 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 818,800 | 20,000 | 0.24 | 0.01 | 2011-04-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 762,200 | 14,000 | 0.22 | 0.00 | 2011-04-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | 10,000 | 0.32 | 0.00 | 2011-04-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 8,000 | 0.11 | 0.00 | 2011-04-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | 4,000 | 0.04 | 0.00 | 2011-04-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,478,200 | 4,000 | 0.42 | 0.00 | 2011-04-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,199,000 | -8,000 | 1.49 | -0.00 | 2011-04-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,000 | -10,000 | 0.26 | -0.00 | 2011-04-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | -14,000 | 0.28 | -0.00 | 2011-04-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,814,400 | -20,000 | 0.52 | -0.01 | 2011-04-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,497,780 | -20,000 | 14.51 | -0.01 | 2011-04-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,033,400 | -20,000 | 0.58 | -0.01 | 2011-04-06 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 455,000 | -30,000 | 0.13 | -0.01 | 2011-04-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,145,800 | -60,000 | 0.62 | -0.02 | 2011-04-06 |
| 21 | B01610 | KGI ASIA LTD | 1,353,200 | -62,000 | 0.39 | -0.02 | 2011-04-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,446,000 | -124,000 | 9.04 | -0.04 | 2011-04-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,000 | -140,000 | 0.15 | -0.04 | 2011-04-06 |
| 23 | Total changed named holdings | 136,239,293 | 0 | 39.15 | 0.00 | ||
| 266 | Unchanged named holdings | 98,070,686 | 0 | 28.18 | 0.00 | ||
| 289 | Total named holdings | 234,309,979 | 0 | 67.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,459,600 | 0 | 0.42 | 0.00 | ||
| 304 | Total securities in CCASS | 235,769,579 | 0 | 67.76 | 0.00 | ||
| Securities not in CCASS | 112,184,301 | 0 | 32.24 | 0.00 | |||
| Issued securities | 347,953,880 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 576,000 |
| Turnover | 342,140 |
| Average price | 0.594 |
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