DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,091,800 | 100,000 | 8.01 | 0.03 | 2014-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,711,200 | 76,000 | 7.90 | 0.02 | 2014-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | 10,000 | 0.09 | 0.00 | 2014-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,268,400 | 6,000 | 2.00 | 0.00 | 2014-01-24 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-24 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,478,000 | -18,000 | 0.41 | -0.00 | 2014-01-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 648,000 | -20,000 | 0.18 | -0.01 | 2014-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,212,513 | -28,000 | 1.43 | -0.01 | 2014-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -46,000 | 0.05 | -0.01 | 2014-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,008,000 | -70,000 | 0.28 | -0.02 | 2014-01-24 |
| 10 | Total changed named holdings | 73,927,913 | 0 | 20.35 | 0.00 | ||
| 257 | Unchanged named holdings | 172,886,466 | 0 | 47.59 | 0.00 | ||
| 267 | Total named holdings | 246,814,379 | 0 | 67.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,609,600 | 0 | 0.44 | 0.00 | ||
| 283 | Total securities in CCASS | 248,423,979 | 0 | 68.38 | 0.00 | ||
| Securities not in CCASS | 114,871,901 | 0 | 31.62 | 0.00 | |||
| Issued securities | 363,295,880 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 242,000 |
| Turnover | 155,320 |
| Average price | 0.642 |
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