DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | 120,000 | 0.04 | 0.03 | 2014-02-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,731,000 | 80,000 | 1.57 | 0.02 | 2014-02-18 |
| 3 | B01123 | HING WONG SECURITIES LTD | 3,907,000 | 70,000 | 1.07 | 0.02 | 2014-02-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,143,800 | 66,000 | 7.99 | 0.02 | 2014-02-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,901,200 | 60,000 | 7.92 | 0.02 | 2014-02-18 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 1,294,800 | 30,000 | 0.35 | 0.01 | 2014-02-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,578,200 | 30,000 | 1.53 | 0.01 | 2014-02-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -36,000 | 0.04 | -0.01 | 2014-02-18 |
| 9 | C00010 | CITIBANK N.A. | 3,627,486 | -80,000 | 0.99 | -0.02 | 2014-02-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,000 | -100,000 | 0.49 | -0.03 | 2014-02-18 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,122,000 | -240,000 | 0.31 | -0.07 | 2014-02-18 |
| 11 | Total changed named holdings | 81,371,486 | 0 | 22.30 | 0.00 | ||
| 257 | Unchanged named holdings | 167,522,893 | 0 | 45.90 | 0.00 | ||
| 268 | Total named holdings | 248,894,379 | 0 | 68.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,609,600 | 0 | 0.44 | 0.00 | ||
| 284 | Total securities in CCASS | 250,503,979 | 0 | 68.64 | 0.00 | ||
| Securities not in CCASS | 114,451,901 | 0 | 31.36 | 0.00 | |||
| Issued securities | 364,955,880 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 456,000 |
| Turnover | 274,800 |
| Average price | 0.603 |
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