DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,000 | 100,000 | 0.05 | 0.03 | 2014-06-16 |
| 2 | B01123 | HING WONG SECURITIES LTD | 7,967,000 | 100,000 | 2.18 | 0.03 | 2014-06-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,152,400 | 98,000 | 0.32 | 0.03 | 2014-06-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 78,000 | 68,000 | 0.02 | 0.02 | 2014-06-16 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 234,000 | 52,000 | 0.06 | 0.01 | 2014-06-16 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,372,000 | 50,000 | 0.38 | 0.01 | 2014-06-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 798,000 | 48,000 | 0.22 | 0.01 | 2014-06-16 |
| 8 | B01831 | NERICO BROTHERS LTD | 660,000 | 44,000 | 0.18 | 0.01 | 2014-06-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,058,513 | 40,000 | 1.66 | 0.01 | 2014-06-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 571,000 | 30,000 | 0.16 | 0.01 | 2014-06-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,454,000 | 30,000 | 5.60 | 0.01 | 2014-06-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,716,200 | 16,000 | 2.11 | 0.00 | 2014-06-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,858,000 | 10,000 | 0.51 | 0.00 | 2014-06-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,461,400 | 10,000 | 0.67 | 0.00 | 2014-06-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 997,400 | 8,000 | 0.27 | 0.00 | 2014-06-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 621,000 | -4,000 | 0.17 | -0.00 | 2014-06-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,280,200 | -8,000 | 0.62 | -0.00 | 2014-06-16 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2014-06-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -36,000 | 0.01 | -0.01 | 2014-06-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -60,000 | 0.03 | -0.02 | 2014-06-16 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 205,000 | -80,000 | 0.06 | -0.02 | 2014-06-16 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100,000 | -0.03 | 2014-06-16 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 236,000 | -104,000 | 0.06 | -0.03 | 2014-06-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,166,200 | -108,000 | 7.99 | -0.03 | 2014-06-16 |
| 25 | B01728 | AJ SECURITIES LTD | 296,000 | -184,000 | 0.08 | -0.05 | 2014-06-16 |
| 25 | Total changed named holdings | 85,499,313 | 0 | 23.43 | 0.00 | ||
| 248 | Unchanged named holdings | 163,734,066 | 0 | 44.86 | 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 | 2014-06-12 |
| Volume | 704,000 |
| Turnover | 312,710 |
| Average price | 0.444 |
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