DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01831 | NERICO BROTHERS LTD | 1,036,000 | 756,000 | 0.28 | 0.21 | 2014-07-24 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 726,000 | 342,000 | 0.20 | 0.09 | 2014-07-24 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 414,000 | 254,000 | 0.11 | 0.07 | 2014-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | 188,000 | 0.32 | 0.05 | 2014-07-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,181,400 | 170,000 | 0.32 | 0.05 | 2014-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,743,200 | 168,000 | 8.15 | 0.05 | 2014-07-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,036,800 | 128,000 | 0.56 | 0.04 | 2014-07-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,200 | 102,000 | 0.17 | 0.03 | 2014-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,478,200 | 100,000 | 0.95 | 0.03 | 2014-07-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 671,000 | 100,000 | 0.18 | 0.03 | 2014-07-24 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,572,000 | 100,000 | 0.43 | 0.03 | 2014-07-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,000 | 100,000 | 0.15 | 0.03 | 2014-07-24 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,000 | 100,000 | 0.04 | 0.03 | 2014-07-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,040,200 | 96,000 | 2.75 | 0.03 | 2014-07-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | 78,000 | 0.07 | 0.02 | 2014-07-24 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 107,000 | 70,000 | 0.03 | 0.02 | 2014-07-24 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 121,000 | 60,000 | 0.03 | 0.02 | 2014-07-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 582,000 | 50,000 | 0.16 | 0.01 | 2014-07-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 50,000 | 0.06 | 0.01 | 2014-07-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,554,000 | 44,000 | 3.17 | 0.01 | 2014-07-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,482,000 | 30,000 | 5.34 | 0.01 | 2014-07-24 |
| 22 | B01173 | RIFA SECURITIES LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2014-07-24 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 136,000 | 20,000 | 0.04 | 0.01 | 2014-07-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,530,513 | 20,000 | 1.79 | 0.01 | 2014-07-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,400 | 16,000 | 0.09 | 0.00 | 2014-07-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,977,000 | 8,000 | 0.54 | 0.00 | 2014-07-24 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | -20,000 | 0.01 | -0.01 | 2014-07-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,000 | -26,000 | 0.05 | -0.01 | 2014-07-24 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,000 | -56,000 | 0.12 | -0.02 | 2014-07-24 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.03 | 2014-07-24 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -118,000 | 0.01 | -0.03 | 2014-07-24 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,449 | -118,000 | 0.04 | -0.03 | 2014-07-24 |
| 33 | B01747 | MERDEKA SECURITIES LTD | 8,000 | -192,000 | 0.00 | -0.05 | 2014-07-24 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,000 | -220,000 | 0.18 | -0.06 | 2014-07-24 |
| 35 | B01184 | QUAM SECURITIES LTD | 50,000 | -220,000 | 0.01 | -0.06 | 2014-07-24 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -230,000 | -0.06 | 2014-07-24 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 295,000 | -288,000 | 0.08 | -0.08 | 2014-07-24 |
| 38 | B01427 | TSE'S SECURITIES LTD | 260,000 | -330,000 | 0.07 | -0.09 | 2014-07-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -340,000 | 0.04 | -0.09 | 2014-07-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,394,000 | -400,000 | 2.85 | -0.11 | 2014-07-24 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,000 | -522,000 | 0.16 | -0.14 | 2014-07-24 |
| 41 | Total changed named holdings | 107,966,362 | 0 | 29.58 | 0.00 | ||
| 228 | Unchanged named holdings | 141,218,017 | 0 | 38.69 | 0.00 | ||
| 269 | Total named holdings | 249,184,379 | 0 | 68.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,653,600 | 0 | 0.45 | 0.00 | ||
| 284 | 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 | 2014-07-22 |
| Volume | 4,960,000 |
| Turnover | 1,878,120 |
| Average price | 0.379 |
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