DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 968,200 | 384,000 | 0.27 | 0.11 | 2014-07-21 |
| 2 | B01747 | MERDEKA SECURITIES LTD | 270,000 | 270,000 | 0.07 | 0.07 | 2014-07-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,069,000 | 220,000 | 0.57 | 0.06 | 2014-07-21 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2014-07-21 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 363,000 | 160,000 | 0.10 | 0.04 | 2014-07-21 |
| 6 | B01427 | TSE'S SECURITIES LTD | 370,000 | 140,000 | 0.10 | 0.04 | 2014-07-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 132,000 | 0.08 | 0.04 | 2014-07-21 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 120,000 | 0.04 | 0.03 | 2014-07-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | 38,000 | 0.32 | 0.01 | 2014-07-21 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 604,000 | 34,000 | 0.17 | 0.01 | 2014-07-21 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,000 | 6,000 | 0.03 | 0.00 | 2014-07-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 197,315 | 6,000 | 0.05 | 0.00 | 2014-07-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -4,000 | 0.08 | -0.00 | 2014-07-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,000 | -10,000 | 0.06 | -0.00 | 2014-07-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,000 | -240,000 | 0.18 | -0.07 | 2014-07-21 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -240,000 | -0.07 | 2014-07-21 | |
| 17 | B01184 | QUAM SECURITIES LTD | 50,000 | -242,000 | 0.01 | -0.07 | 2014-07-21 |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -410,000 | -0.11 | 2014-07-21 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,594,000 | -524,000 | 3.18 | -0.14 | 2014-07-21 |
| 19 | Total changed named holdings | 19,492,515 | 0 | 5.34 | 0.00 | ||
| 249 | Unchanged named holdings | 229,691,864 | 0 | 62.94 | 0.00 | ||
| 268 | Total named holdings | 249,184,379 | 0 | 68.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,653,600 | 0 | 0.45 | 0.00 | ||
| 283 | Total securities in CCASS | 250,837,979 | 0 | 68.73 | 0.00 | ||
| Securities not in CCASS | 114,117,901 | 0 | 31.27 | 0.00 | |||
| Issued securities | 364,955,880 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 2,178,000 |
| Turnover | 857,870 |
| Average price | 0.394 |
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