DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,558,000 | 110,000 | 0.97 | 0.03 | 2014-06-27 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 294,000 | 108,000 | 0.08 | 0.03 | 2014-06-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 130,000 | 90,000 | 0.04 | 0.02 | 2014-06-27 |
| 4 | B01610 | KGI ASIA LTD | 4,743,020 | 56,000 | 1.30 | 0.02 | 2014-06-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 950,000 | 44,000 | 0.26 | 0.01 | 2014-06-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,678,800 | 42,000 | 0.46 | 0.01 | 2014-06-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,000 | 28,000 | 0.04 | 0.01 | 2014-06-27 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,200 | 24,000 | 0.16 | 0.01 | 2014-06-27 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 361,500 | 20,000 | 0.10 | 0.01 | 2014-06-27 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 412,000 | 20,000 | 0.11 | 0.01 | 2014-06-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,990,000 | 10,000 | 0.55 | 0.00 | 2014-06-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,565,400 | 10,000 | 0.70 | 0.00 | 2014-06-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 786,000 | 8,000 | 0.22 | 0.00 | 2014-06-27 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 312,200 | -2,000 | 0.09 | -0.00 | 2014-06-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,166,200 | -2,000 | 2.24 | -0.00 | 2014-06-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,000 | -20,000 | 0.14 | -0.01 | 2014-06-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,624,000 | -20,000 | 3.19 | -0.01 | 2014-06-27 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -66,000 | 0.01 | -0.02 | 2014-06-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -74,000 | 0.05 | -0.02 | 2014-06-27 |
| 20 | B01427 | TSE'S SECURITIES LTD | 400,000 | -80,000 | 0.11 | -0.02 | 2014-06-27 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 263,000 | -146,000 | 0.07 | -0.04 | 2014-06-27 |
| 22 | B01747 | MERDEKA SECURITIES LTD | 0 | -160,000 | -0.04 | 2014-06-27 | |
| 22 | Total changed named holdings | 39,666,320 | 0 | 10.87 | 0.00 | ||
| 250 | Unchanged named holdings | 209,519,059 | 0 | 57.41 | 0.00 | ||
| 272 | Total named holdings | 249,185,379 | 0 | 68.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,653,600 | 0 | 0.45 | 0.00 | ||
| 287 | Total securities in CCASS | 250,838,979 | 0 | 68.73 | 0.00 | ||
| Securities not in CCASS | 114,116,901 | 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 | 2014-06-25 |
| Volume | 634,000 |
| Turnover | 282,800 |
| Average price | 0.446 |
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