DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,343,000 | 900,000 | 1.74 | 0.25 | 2014-08-25 |
| 2 | B01469 | KAISER SECURITIES LTD | 600,000 | 600,000 | 0.16 | 0.16 | 2014-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,929,160 | 554,000 | 9.30 | 0.15 | 2014-08-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,090,700 | 68,100 | 0.30 | 0.02 | 2014-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,713,400 | 20,000 | 0.74 | 0.01 | 2014-08-25 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,779,500 | 300 | 0.76 | 0.00 | 2014-08-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 107 | -400 | 0.00 | -0.00 | 2014-08-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 765,400 | -20,000 | 0.21 | -0.01 | 2014-08-25 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2014-08-25 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,000 | -34,000 | 0.02 | -0.01 | 2014-08-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,404,000 | -40,000 | 0.93 | -0.01 | 2014-08-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,147,200 | -50,000 | 9.08 | -0.01 | 2014-08-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,882,000 | -50,000 | 5.72 | -0.01 | 2014-08-25 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,463,000 | -100,000 | 0.40 | -0.03 | 2014-08-25 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,000 | -198,000 | 0.08 | -0.05 | 2014-08-25 |
| 16 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -250,000 | -0.07 | 2014-08-25 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,094,000 | -300,000 | 0.30 | -0.08 | 2014-08-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,252,200 | -500,000 | 1.17 | -0.14 | 2014-08-25 |
| 18 | Total changed named holdings | 112,870,667 | 580,000 | 30.93 | 0.16 | ||
| 249 | Unchanged named holdings | 137,032,592 | 0 | 37.55 | 0.00 | ||
| 267 | Total named holdings | 249,903,259 | 580,000 | 68.47 | 0.00 | ||
| 14 | Unnamed Investor Participants | 853,600 | -600,000 | 0.23 | -0.16 | ||
| 281 | Total securities in CCASS | 250,756,859 | -20,000 | 68.71 | -0.01 | ||
| Securities not in CCASS | 114,199,021 | 20,000 | 31.29 | 0.01 | |||
| 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 | 2014-08-21 |
| Volume | 1,642,400 |
| Turnover | 483,260 |
| Average price | 0.294 |
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