DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01130 | BOCI SECURITIES LTD | 2,830,200 | 400,000 | 0.78 | 0.11 | 2014-06-23 |
| 2 | B01831 | NERICO BROTHERS LTD | 696,000 | 180,000 | 0.19 | 0.05 | 2014-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,547,400 | 90,000 | 0.70 | 0.02 | 2014-06-23 |
| 4 | B01123 | HING WONG SECURITIES LTD | 8,135,000 | 68,000 | 2.23 | 0.02 | 2014-06-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,726,000 | 62,000 | 3.21 | 0.02 | 2014-06-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 120,000 | 60,000 | 0.03 | 0.02 | 2014-06-23 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 234,000 | 50,000 | 0.06 | 0.01 | 2014-06-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,000 | 46,000 | 0.18 | 0.01 | 2014-06-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 374,000 | 40,000 | 0.10 | 0.01 | 2014-06-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 912,000 | 36,000 | 0.25 | 0.01 | 2014-06-23 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,000 | 34,000 | 0.13 | 0.01 | 2014-06-23 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2014-06-23 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,668,800 | 2,000 | 0.46 | 0.00 | 2014-06-23 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 337,449 | -6,000 | 0.09 | -0.00 | 2014-06-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,164,000 | -10,000 | 0.87 | -0.00 | 2014-06-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,086,513 | -12,000 | 1.67 | -0.00 | 2014-06-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -60,000 | 0.07 | -0.02 | 2014-06-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,200 | -60,000 | 0.14 | -0.02 | 2014-06-23 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 265,000 | -114,000 | 0.07 | -0.03 | 2014-06-23 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 14,417,000 | -118,000 | 3.95 | -0.03 | 2014-06-23 |
| 21 | B01427 | TSE'S SECURITIES LTD | 304,000 | -140,000 | 0.08 | -0.04 | 2014-06-23 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 409,000 | -174,000 | 0.11 | -0.05 | 2014-06-23 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,438,000 | -386,000 | 1.22 | -0.11 | 2014-06-23 |
| 23 | Total changed named holdings | 60,581,562 | 0 | 16.60 | 0.00 | ||
| 249 | Unchanged named holdings | 188,601,817 | 0 | 51.68 | 0.00 | ||
| 272 | Total named holdings | 249,183,379 | 0 | 68.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,653,600 | 0 | 0.45 | 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 | 2014-06-19 |
| Volume | 1,254,000 |
| Turnover | 554,840 |
| Average price | 0.442 |
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