DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,728,200 | 702,000 | 2.12 | 0.19 | 2014-06-10 |
| 2 | B01831 | NERICO BROTHERS LTD | 532,000 | 282,000 | 0.15 | 0.08 | 2014-06-10 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 268,000 | 162,000 | 0.07 | 0.04 | 2014-06-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 182,000 | 62,000 | 0.05 | 0.02 | 2014-06-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 886,000 | 58,000 | 0.24 | 0.02 | 2014-06-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,036,760 | 58,000 | 7.68 | 0.02 | 2014-06-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,522,000 | 52,000 | 5.35 | 0.01 | 2014-06-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,018,513 | 50,000 | 1.65 | 0.01 | 2014-06-10 |
| 9 | B01123 | HING WONG SECURITIES LTD | 7,867,000 | 40,000 | 2.16 | 0.01 | 2014-06-10 |
| 10 | B01747 | MERDEKA SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2014-06-10 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 37,800 | 30,000 | 0.01 | 0.01 | 2014-06-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,200 | 30,000 | 0.10 | 0.01 | 2014-06-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 589,000 | 20,000 | 0.16 | 0.01 | 2014-06-10 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,500 | 20,000 | 0.06 | 0.01 | 2014-06-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 979,400 | 10,000 | 0.27 | 0.00 | 2014-06-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,435,400 | 10,000 | 0.67 | 0.00 | 2014-06-10 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2014-06-10 |
| 18 | B01728 | AJ SECURITIES LTD | 1,082,000 | -8,000 | 0.30 | -0.00 | 2014-06-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,286,200 | -30,000 | 8.02 | -0.01 | 2014-06-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 532,000 | -40,000 | 0.15 | -0.01 | 2014-06-10 |
| 21 | B01175 | F. R. ZIMMERN LTD | 0 | -44,000 | -0.01 | 2014-06-10 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,570,000 | -64,000 | 1.53 | -0.02 | 2014-06-10 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 335,000 | -108,000 | 0.09 | -0.03 | 2014-06-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -128,000 | 0.06 | -0.04 | 2014-06-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 812,000 | -132,000 | 0.22 | -0.04 | 2014-06-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,424,000 | -208,000 | 5.60 | -0.06 | 2014-06-10 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,712,800 | -240,000 | 0.47 | -0.07 | 2014-06-10 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 423,800 | -260,000 | 0.12 | -0.07 | 2014-06-10 |
| 29 | B01427 | TSE'S SECURITIES LTD | 262,000 | -350,000 | 0.07 | -0.10 | 2014-06-10 |
| 29 | Total changed named holdings | 136,389,573 | 0 | 37.37 | 0.00 | ||
| 245 | Unchanged named holdings | 112,843,806 | 0 | 30.92 | 0.00 | ||
| 274 | Total named holdings | 249,233,379 | 0 | 68.29 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,603,600 | 0 | 0.44 | 0.00 | ||
| 289 | 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 | 2014-06-06 |
| Volume | 2,068,000 |
| Turnover | 967,940 |
| Average price | 0.468 |
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