DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2013-12-24 to 2013-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,621,760 | 646,000 | 7.88 | 0.18 | 2013-12-27 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 1,548,800 | 462,000 | 0.43 | 0.13 | 2013-12-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,295,200 | 190,000 | 7.79 | 0.05 | 2013-12-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,594,200 | 96,000 | 1.54 | 0.03 | 2013-12-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,310,400 | 90,000 | 5.32 | 0.02 | 2013-12-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,542,000 | 50,000 | 0.70 | 0.01 | 2013-12-27 |
| 7 | B01469 | KAISER SECURITIES LTD | 100,000 | 50,000 | 0.03 | 0.01 | 2013-12-27 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,000 | 30,000 | 0.03 | 0.01 | 2013-12-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 613,400 | 16,000 | 0.17 | 0.00 | 2013-12-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | 10,000 | 0.20 | 0.00 | 2013-12-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,387 | 200 | 0.00 | 0.00 | 2013-12-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 233,200 | -4,000 | 0.06 | -0.00 | 2013-12-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | -18,000 | 0.07 | -0.00 | 2013-12-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,192,200 | -30,000 | 0.60 | -0.01 | 2013-12-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,000 | -40,000 | 0.09 | -0.01 | 2013-12-27 |
| 16 | B01466 | DAOKOU SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-12-27 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 0 | -56,000 | -0.02 | 2013-12-27 | |
| 18 | C00010 | CITIBANK N.A. | 3,918,486 | -80,200 | 1.08 | -0.02 | 2013-12-27 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,093,800 | -100,000 | 4.71 | -0.03 | 2013-12-27 |
| 20 | B01267 | WINFULL SECURITIES LTD | 38,000 | -100,000 | 0.01 | -0.03 | 2013-12-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,766,000 | -118,000 | 5.72 | -0.03 | 2013-12-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | -176,000 | 0.08 | -0.05 | 2013-12-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,543,000 | -300,000 | 1.53 | -0.08 | 2013-12-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,780,513 | -568,000 | 1.32 | -0.16 | 2013-12-27 |
| 24 | Total changed named holdings | 142,892,346 | 0 | 39.33 | 0.00 | ||
| 247 | Unchanged named holdings | 99,767,033 | 0 | 27.46 | 0.00 | ||
| 271 | Total named holdings | 242,659,379 | 0 | 66.79 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,459,600 | 0 | 0.40 | 0.00 | ||
| 288 | Total securities in CCASS | 244,118,979 | 0 | 67.20 | 0.00 | ||
| Securities not in CCASS | 119,176,901 | 0 | 32.80 | 0.00 | |||
| Issued securities | 363,295,880 | 0 | 100.00 | 0.00 | 2013-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-20 |
| Volume | 1,847,200 |
| Turnover | 1,431,954 |
| Average price | 0.775 |
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