DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,970,800 | 258,000 | 0.54 | 0.07 | 2014-06-12 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 431,000 | 200,000 | 0.12 | 0.05 | 2014-06-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 976,000 | 164,000 | 0.27 | 0.04 | 2014-06-12 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 541,000 | 100,000 | 0.15 | 0.03 | 2014-06-12 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 523,800 | 100,000 | 0.14 | 0.03 | 2014-06-12 |
| 6 | B01427 | TSE'S SECURITIES LTD | 408,000 | 90,000 | 0.11 | 0.02 | 2014-06-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 70,000 | 0.07 | 0.02 | 2014-06-12 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 118,000 | 64,000 | 0.03 | 0.02 | 2014-06-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 60,000 | 0.04 | 0.02 | 2014-06-12 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 576,000 | 58,000 | 0.16 | 0.02 | 2014-06-12 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,828,000 | 50,000 | 0.50 | 0.01 | 2014-06-12 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,200 | 32,000 | 0.08 | 0.01 | 2014-06-12 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 361,000 | 26,000 | 0.10 | 0.01 | 2014-06-12 |
| 14 | B01831 | NERICO BROTHERS LTD | 604,000 | 22,000 | 0.17 | 0.01 | 2014-06-12 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | 20,000 | 0.01 | 0.01 | 2014-06-12 |
| 16 | B01747 | MERDEKA SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2014-06-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,441,400 | 6,000 | 0.67 | 0.00 | 2014-06-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,274,200 | -6,000 | 8.02 | -0.00 | 2014-06-12 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 156,000 | -12,000 | 0.04 | -0.00 | 2014-06-12 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2014-06-12 |
| 21 | B01610 | KGI ASIA LTD | 4,567,020 | -26,000 | 1.25 | -0.01 | 2014-06-12 |
| 22 | B01141 | FE SECURITIES LTD | 1,200 | -30,000 | 0.00 | -0.01 | 2014-06-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,700,200 | -72,000 | 2.11 | -0.02 | 2014-06-12 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 0 | -80,000 | -0.02 | 2014-06-12 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,000 | -88,000 | 0.14 | -0.02 | 2014-06-12 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,654,000 | -88,000 | 3.19 | -0.02 | 2014-06-12 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,000 | -88,000 | 0.11 | -0.02 | 2014-06-12 |
| 28 | B01728 | AJ SECURITIES LTD | 970,000 | -108,000 | 0.27 | -0.03 | 2014-06-12 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,000 | -136,000 | 0.21 | -0.04 | 2014-06-12 |
| 30 | B01184 | QUAM SECURITIES LTD | 10,000 | -172,000 | 0.00 | -0.05 | 2014-06-12 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,156,000 | -414,000 | 1.41 | -0.11 | 2014-06-12 |
| 31 | Total changed named holdings | 72,731,820 | 0 | 19.93 | 0.00 | ||
| 242 | Unchanged named holdings | 176,501,559 | 0 | 48.36 | 0.00 | ||
| 273 | Total named holdings | 249,233,379 | 0 | 68.29 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,603,600 | 0 | 0.44 | 0.00 | ||
| 288 | 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 | 2014-06-10 |
| Volume | 1,488,000 |
| Turnover | 689,450 |
| Average price | 0.463 |
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