DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,000 | 626,000 | 0.40 | 0.17 | 2014-08-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,022,600 | 360,000 | 0.28 | 0.10 | 2014-08-21 |
| 3 | B01298 | GET NICE SECURITIES LTD | 433,400 | 300,000 | 0.12 | 0.08 | 2014-08-21 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,394,000 | 200,000 | 0.38 | 0.05 | 2014-08-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 489,000 | 198,000 | 0.13 | 0.05 | 2014-08-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,897,200 | 110,000 | 9.01 | 0.03 | 2014-08-21 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,513,000 | 100,000 | 0.41 | 0.03 | 2014-08-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 100,000 | 0.04 | 0.03 | 2014-08-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,832,000 | 100,000 | 5.71 | 0.03 | 2014-08-21 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | 60,000 | 0.04 | 0.02 | 2014-08-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,407,286 | 50,000 | 1.76 | 0.01 | 2014-08-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 745,400 | 48,000 | 0.20 | 0.01 | 2014-08-21 |
| 13 | C00010 | CITIBANK N.A. | 3,614,286 | 44,000 | 0.99 | 0.01 | 2014-08-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,000 | 42,000 | 0.10 | 0.01 | 2014-08-21 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2014-08-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 14,000 | 0.02 | 0.00 | 2014-08-21 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 126,000 | 10,000 | 0.03 | 0.00 | 2014-08-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-08-21 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,293,400 | -10,000 | 0.35 | -0.00 | 2014-08-21 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -64,000 | -0.02 | 2014-08-21 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,541,400 | -108,000 | 0.70 | -0.03 | 2014-08-21 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,990,000 | -146,000 | 0.55 | -0.04 | 2014-08-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,752,200 | -150,000 | 1.30 | -0.04 | 2014-08-21 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 497,000 | -248,000 | 0.14 | -0.07 | 2014-08-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,445,160 | -280,000 | 9.16 | -0.08 | 2014-08-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,794,000 | -300,000 | 3.23 | -0.08 | 2014-08-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,372,513 | -300,000 | 1.75 | -0.08 | 2014-08-21 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -774,000 | -0.21 | 2014-08-21 | |
| 28 | Total changed named holdings | 134,400,845 | 0 | 36.83 | 0.00 | ||
| 239 | Unchanged named holdings | 114,922,514 | 0 | 31.49 | 0.00 | ||
| 267 | Total named holdings | 249,323,359 | 0 | 68.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,453,600 | 0 | 0.40 | 0.00 | ||
| 281 | Total securities in CCASS | 250,776,959 | 0 | 68.71 | 0.00 | ||
| Securities not in CCASS | 114,178,921 | 0 | 31.29 | 0.00 | |||
| Issued securities | 364,955,880 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 3,042,000 |
| Turnover | 914,470 |
| Average price | 0.301 |
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