DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,495,200 | 594,000 | 8.36 | 0.16 | 2014-07-30 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 628,400 | 380,000 | 0.17 | 0.10 | 2014-07-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 786,000 | 250,000 | 0.22 | 0.07 | 2014-07-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,597,286 | 200,000 | 1.26 | 0.05 | 2014-07-30 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,231,400 | 200,000 | 0.34 | 0.05 | 2014-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,961,400 | 190,000 | 0.81 | 0.05 | 2014-07-30 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.04 | 0.04 | 2014-07-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,000 | 100,000 | 0.29 | 0.03 | 2014-07-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,000 | 66,000 | 0.09 | 0.02 | 2014-07-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,447,760 | 50,000 | 9.44 | 0.01 | 2014-07-30 |
| 11 | B01684 | WANG ON SECURITIES LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2014-07-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,446,200 | 22,000 | 0.94 | 0.01 | 2014-07-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 738,000 | 20,000 | 0.20 | 0.01 | 2014-07-30 |
| 14 | B01610 | KGI ASIA LTD | 4,927,020 | 20,000 | 1.35 | 0.01 | 2014-07-30 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 471,500 | 6,000 | 0.13 | 0.00 | 2014-07-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,187 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,842,000 | -2,000 | 0.50 | -0.00 | 2014-07-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,000 | -20,000 | 0.15 | -0.01 | 2014-07-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 310,000 | -40,000 | 0.08 | -0.01 | 2014-07-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,424,000 | -46,000 | 0.39 | -0.01 | 2014-07-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,360,000 | -46,000 | 5.30 | -0.01 | 2014-07-30 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 685,000 | -50,000 | 0.19 | -0.01 | 2014-07-30 |
| 23 | C00010 | CITIBANK N.A. | 3,842,286 | -60,000 | 1.05 | -0.02 | 2014-07-30 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -66,000 | 0.00 | -0.02 | 2014-07-30 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -72,000 | 0.01 | -0.02 | 2014-07-30 |
| 26 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -100,000 | -0.03 | 2014-07-30 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 627,400 | -200,000 | 0.17 | -0.05 | 2014-07-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 503,400 | -216,000 | 0.14 | -0.06 | 2014-07-30 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 1,530,000 | -220,000 | 0.42 | -0.06 | 2014-07-30 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,012,000 | -400,000 | 0.28 | -0.11 | 2014-07-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,000 | -741,000 | 0.65 | -0.20 | 2014-07-30 |
| 31 | Total changed named holdings | 120,406,439 | 0 | 32.99 | 0.00 | ||
| 236 | Unchanged named holdings | 128,777,940 | 0 | 35.29 | 0.00 | ||
| 267 | Total named holdings | 249,184,379 | 0 | 68.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,653,600 | 0 | 0.45 | 0.00 | ||
| 282 | 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 | 2014-07-28 |
| Volume | 2,887,000 |
| Turnover | 1,209,120 |
| Average price | 0.419 |
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