DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,363,286 | 150,000 | 1.20 | 0.04 | 2014-06-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 774,000 | 122,000 | 0.21 | 0.03 | 2014-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,088,200 | 100,000 | 7.97 | 0.03 | 2014-06-24 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 415,500 | 74,000 | 0.11 | 0.02 | 2014-06-24 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 92,000 | 60,000 | 0.03 | 0.02 | 2014-06-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,724,800 | 56,000 | 0.47 | 0.02 | 2014-06-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 964,000 | 52,000 | 0.26 | 0.01 | 2014-06-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,984,000 | 50,000 | 0.82 | 0.01 | 2014-06-24 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 40,000 | 0.04 | 0.01 | 2014-06-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,000 | 34,000 | 0.19 | 0.01 | 2014-06-24 |
| 11 | B01123 | HING WONG SECURITIES LTD | 8,167,000 | 32,000 | 2.24 | 0.01 | 2014-06-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 496,000 | 30,000 | 0.14 | 0.01 | 2014-06-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,752,000 | 26,000 | 3.22 | 0.01 | 2014-06-24 |
| 14 | B01747 | MERDEKA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-06-24 |
| 15 | B01610 | KGI ASIA LTD | 4,619,020 | 12,000 | 1.27 | 0.00 | 2014-06-24 |
| 16 | B01831 | NERICO BROTHERS LTD | 706,000 | 10,000 | 0.19 | 0.00 | 2014-06-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,084,513 | -2,000 | 1.67 | -0.00 | 2014-06-24 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | -20,000 | 0.01 | -0.01 | 2014-06-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,414,000 | -40,000 | 5.59 | -0.01 | 2014-06-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,499,400 | -48,000 | 0.68 | -0.01 | 2014-06-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,200 | -52,000 | 0.13 | -0.01 | 2014-06-24 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 351,000 | -58,000 | 0.10 | -0.02 | 2014-06-24 |
| 23 | B01427 | TSE'S SECURITIES LTD | 230,000 | -74,000 | 0.06 | -0.02 | 2014-06-24 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,358,000 | -80,000 | 1.19 | -0.02 | 2014-06-24 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 14,317,000 | -100,000 | 3.92 | -0.03 | 2014-06-24 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 145,000 | -120,000 | 0.04 | -0.03 | 2014-06-24 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 100,000 | -134,000 | 0.03 | -0.04 | 2014-06-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -140,000 | 0.03 | -0.04 | 2014-06-24 |
| 28 | Total changed named holdings | 116,090,919 | 0 | 31.81 | 0.00 | ||
| 245 | Unchanged named holdings | 133,092,460 | 0 | 36.47 | 0.00 | ||
| 273 | Total named holdings | 249,183,379 | 0 | 68.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,653,600 | 0 | 0.45 | 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 | 2014-06-20 |
| Volume | 1,084,000 |
| Turnover | 480,170 |
| Average price | 0.443 |
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