DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,206,000 | 7,060,000 | 2.44 | 0.21 | 2014-11-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,040,000 | 1,260,000 | 0.06 | 0.04 | 2014-11-14 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,685,800 | 400,000 | 0.20 | 0.01 | 2014-11-14 |
| 4 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 700,000 | 360,000 | 0.02 | 0.01 | 2014-11-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,022,000 | 200,000 | 0.15 | 0.01 | 2014-11-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 200,000 | 0.01 | 0.01 | 2014-11-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,929,150 | 200,000 | 0.82 | 0.01 | 2014-11-14 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,069,800 | 200,000 | 0.03 | 0.01 | 2014-11-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 29,031,200 | 160,000 | 0.88 | 0.00 | 2014-11-14 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2014-11-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,110,330 | 100,000 | 0.19 | 0.00 | 2014-11-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,066,000 | 60,000 | 1.01 | 0.00 | 2014-11-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 19,222,734 | 51,100 | 0.59 | 0.00 | 2014-11-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 61,615,513 | 42,000 | 1.88 | 0.00 | 2014-11-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,014,000 | 40,000 | 0.12 | 0.00 | 2014-11-14 |
| 16 | B01610 | KGI ASIA LTD | 29,373,020 | 20,000 | 0.89 | 0.00 | 2014-11-14 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,811 | 18,000 | 0.00 | 0.00 | 2014-11-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,458 | -8,000 | 0.00 | -0.00 | 2014-11-14 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,628,000 | -12,000 | 0.08 | -0.00 | 2014-11-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 762,000 | -100,000 | 0.02 | -0.00 | 2014-11-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,000 | -100,000 | 0.01 | -0.00 | 2014-11-14 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 362,000 | -100,000 | 0.01 | -0.00 | 2014-11-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,384,000 | -120,000 | 0.68 | -0.00 | 2014-11-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,622,160 | -140,000 | 5.04 | -0.00 | 2014-11-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 40,201,200 | -200,000 | 1.22 | -0.01 | 2014-11-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,800 | -500,000 | 0.00 | -0.02 | 2014-11-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,608,800 | -800,000 | 5.53 | -0.02 | 2014-11-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,167,000 | -1,000,000 | 1.10 | -0.03 | 2014-11-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,770,200 | -1,020,000 | 1.42 | -0.03 | 2014-11-14 |
| 30 | B01150 | MTF SECURITIES LTD | 198,000 | -1,260,000 | 0.01 | -0.04 | 2014-11-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,322,000 | -1,520,000 | 1.08 | -0.05 | 2014-11-14 |
| 32 | B01212 | HENYEP SECURITIES LTD | 10,238,800 | -3,540,000 | 0.31 | -0.11 | 2014-11-14 |
| 32 | Total changed named holdings | 848,604,776 | 51,100 | 25.84 | 0.00 | ||
| 246 | Unchanged named holdings | 1,554,803,392 | 0 | 47.34 | 0.00 | ||
| 278 | Total named holdings | 2,403,408,168 | 51,100 | 73.17 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,202,000 | 0 | 0.34 | 0.00 | ||
| 291 | Total securities in CCASS | 2,414,610,168 | 51,100 | 73.51 | 0.00 | ||
| Securities not in CCASS | 869,992,752 | -51,100 | 26.49 | -0.00 | |||
| Issued securities | 3,284,602,920 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 10,990,000 |
| Turnover | 1,356,006 |
| Average price | 0.123 |
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