DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,140,000 | 500,000 | 0.59 | 0.14 | 2014-10-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,642,000 | 428,000 | 6.20 | 0.12 | 2014-10-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,590,000 | 300,000 | 0.44 | 0.08 | 2014-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,889,400 | 188,000 | 1.61 | 0.05 | 2014-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,958,200 | 48,000 | 11.22 | 0.01 | 2014-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,259,513 | 30,000 | 2.54 | 0.01 | 2014-10-24 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 868,000 | 20,000 | 0.24 | 0.01 | 2014-10-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,814,170 | -20,000 | 0.50 | -0.01 | 2014-10-24 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2014-10-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 559,000 | -34,000 | 0.15 | -0.01 | 2014-10-24 |
| 11 | C00010 | CITIBANK N.A. | 4,651,286 | -48,000 | 1.27 | -0.01 | 2014-10-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,050,600 | -100,000 | 0.29 | -0.03 | 2014-10-24 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 389,800 | -100,000 | 0.11 | -0.03 | 2014-10-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,449,160 | -140,000 | 8.34 | -0.04 | 2014-10-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,312,000 | -152,000 | 0.63 | -0.04 | 2014-10-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | -198,000 | 0.17 | -0.05 | 2014-10-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,178,400 | -200,000 | 0.32 | -0.05 | 2014-10-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | -202,000 | 0.01 | -0.06 | 2014-10-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,964,286 | -300,000 | 1.63 | -0.08 | 2014-10-24 |
| 19 | Total changed named holdings | 132,418,815 | 0 | 36.28 | 0.00 | ||
| 243 | Unchanged named holdings | 120,213,804 | 0 | 32.94 | 0.00 | ||
| 262 | Total named holdings | 252,632,619 | 0 | 69.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,916,600 | 0 | 0.80 | 0.00 | ||
| 275 | Total securities in CCASS | 255,549,219 | 0 | 70.02 | 0.00 | ||
| Securities not in CCASS | 109,406,661 | 0 | 29.98 | 0.00 | |||
| Issued securities | 364,955,880 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 2,018,000 |
| Turnover | 264,352 |
| Average price | 0.131 |
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