DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 343,449 | 200,000 | 0.09 | 0.05 | 2014-06-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,430,200 | 150,000 | 0.67 | 0.04 | 2014-06-19 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 408,000 | 130,000 | 0.11 | 0.04 | 2014-06-19 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 305,000 | 100,000 | 0.08 | 0.03 | 2014-06-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 80,000 | 0.06 | 0.02 | 2014-06-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,934,000 | 76,000 | 0.53 | 0.02 | 2014-06-19 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 301,500 | 60,000 | 0.08 | 0.02 | 2014-06-19 |
| 8 | B01610 | KGI ASIA LTD | 4,607,020 | 60,000 | 1.26 | 0.02 | 2014-06-19 |
| 9 | B01427 | TSE'S SECURITIES LTD | 360,000 | 60,000 | 0.10 | 0.02 | 2014-06-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,098,513 | 40,000 | 1.67 | 0.01 | 2014-06-19 |
| 11 | B01747 | MERDEKA SECURITIES LTD | 116,000 | 32,000 | 0.03 | 0.01 | 2014-06-19 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 84,000 | 28,000 | 0.02 | 0.01 | 2014-06-19 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,200 | 26,000 | 0.10 | 0.01 | 2014-06-19 |
| 14 | B01831 | NERICO BROTHERS LTD | 700,000 | 20,000 | 0.19 | 0.01 | 2014-06-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,447,400 | 10,000 | 0.67 | 0.00 | 2014-06-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,128,200 | -26,000 | 7.98 | -0.01 | 2014-06-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,564,200 | -72,000 | 2.07 | -0.02 | 2014-06-19 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,000 | -90,000 | 0.21 | -0.02 | 2014-06-19 |
| 19 | B01728 | AJ SECURITIES LTD | 200,000 | -96,000 | 0.05 | -0.03 | 2014-06-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 10,000 | -106,000 | 0.00 | -0.03 | 2014-06-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,454,000 | -114,000 | 5.33 | -0.03 | 2014-06-19 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 0 | -144,000 | -0.04 | 2014-06-19 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,690,800 | -192,000 | 0.46 | -0.05 | 2014-06-19 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,924,000 | -232,000 | 1.35 | -0.06 | 2014-06-19 |
| 24 | Total changed named holdings | 84,438,482 | 0 | 23.14 | 0.00 | ||
| 248 | Unchanged named holdings | 164,794,897 | 0 | 45.15 | 0.00 | ||
| 272 | Total named holdings | 249,233,379 | 0 | 68.29 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,603,600 | 0 | 0.44 | 0.00 | ||
| 287 | 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 | 2014-06-17 |
| Volume | 1,160,000 |
| Turnover | 513,270 |
| Average price | 0.442 |
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