DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01123 | HING WONG SECURITIES LTD | 6,687,000 | 300,000 | 1.83 | 0.08 | 2014-06-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 84,000 | 0.05 | 0.02 | 2014-06-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,904,000 | 80,000 | 5.73 | 0.02 | 2014-06-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,712,200 | 80,000 | 1.57 | 0.02 | 2014-06-03 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | 60,000 | 0.02 | 0.02 | 2014-06-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,647,400 | 54,000 | 2.10 | 0.01 | 2014-06-03 |
| 7 | B01725 | GT CAPITAL LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2014-06-03 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-06-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,535,000 | 36,000 | 0.97 | 0.01 | 2014-06-03 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2014-06-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,246,200 | 22,000 | 0.62 | 0.01 | 2014-06-03 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2014-06-03 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,400 | 8,000 | 0.14 | 0.00 | 2014-06-03 |
| 14 | B01427 | TSE'S SECURITIES LTD | 236,000 | 6,000 | 0.06 | 0.00 | 2014-06-03 |
| 15 | B01831 | NERICO BROTHERS LTD | 252,000 | 2,000 | 0.07 | 0.00 | 2014-06-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,586,000 | -14,000 | 7.56 | -0.00 | 2014-06-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,860,000 | -16,000 | 0.51 | -0.00 | 2014-06-03 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-06-03 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,062,000 | -26,000 | 0.29 | -0.01 | 2014-06-03 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | -28,000 | 0.02 | -0.01 | 2014-06-03 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -32,000 | 0.00 | -0.01 | 2014-06-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,986,200 | -100,000 | 7.94 | -0.03 | 2014-06-03 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 840,000 | -310,000 | 0.23 | -0.08 | 2014-06-03 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 222,000 | -312,000 | 0.06 | -0.09 | 2014-06-03 |
| 24 | Total changed named holdings | 108,759,400 | 0 | 29.80 | 0.00 | ||
| 246 | Unchanged named holdings | 140,473,979 | 0 | 38.49 | 0.00 | ||
| 270 | Total named holdings | 249,233,379 | 0 | 68.29 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,603,600 | 0 | 0.44 | 0.00 | ||
| 285 | Total securities in CCASS | 250,836,979 | 0 | 68.73 | 0.00 | ||
| Securities not in CCASS | 114,118,901 | 0 | 31.27 | 0.00 | |||
| Issued securities | 364,955,880 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 1,284,000 |
| Turnover | 633,360 |
| Average price | 0.493 |
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