DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2015-08-20 to 2015-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,782,400 | 740,000 | 2.99 | 0.01 | 2015-08-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,294,000 | 300,000 | 0.13 | 0.00 | 2015-08-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,773,200 | 240,000 | 0.28 | 0.00 | 2015-08-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 7,638,451 | 200,000 | 0.07 | 0.00 | 2015-08-21 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 360,000 | 200,000 | 0.00 | 0.00 | 2015-08-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,523,000 | 180,000 | 0.07 | 0.00 | 2015-08-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,521,000 | 140,000 | 1.12 | 0.00 | 2015-08-21 |
| 8 | B01252 | CORPORATE BROKERS LTD | 774,000 | 100,000 | 0.01 | 0.00 | 2015-08-21 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,120,000 | 100,000 | 0.02 | 0.00 | 2015-08-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,080,000 | 80,000 | 0.91 | 0.00 | 2015-08-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,508,200 | 60,000 | 0.05 | 0.00 | 2015-08-21 |
| 12 | B01610 | KGI ASIA LTD | 5,570,000 | 60,000 | 0.05 | 0.00 | 2015-08-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,250,200 | 60,000 | 0.68 | 0.00 | 2015-08-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,784,000 | 40,000 | 0.11 | 0.00 | 2015-08-21 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,920,000 | 40,000 | 0.02 | 0.00 | 2015-08-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,560,000 | 40,000 | 0.07 | 0.00 | 2015-08-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,860,000 | 40,000 | 0.19 | 0.00 | 2015-08-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,200,000 | 20,000 | 0.20 | 0.00 | 2015-08-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,977,000 | -20,000 | 0.23 | -0.00 | 2015-08-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | -20,000 | 0.01 | -0.00 | 2015-08-21 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,040,000 | -40,000 | 0.01 | -0.00 | 2015-08-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,695,000 | -60,000 | 0.16 | -0.00 | 2015-08-21 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,484,000 | -100,000 | 0.01 | -0.00 | 2015-08-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2015-08-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,892,000 | -140,000 | 0.08 | -0.00 | 2015-08-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,396,200 | -160,000 | 0.08 | -0.00 | 2015-08-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,604,000 | -160,000 | 1.77 | -0.00 | 2015-08-21 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,722,000 | -280,000 | 0.53 | -0.00 | 2015-08-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 59,144,913 | -680,000 | 0.58 | -0.01 | 2015-08-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,580,201 | -880,000 | 4.70 | -0.01 | 2015-08-21 |
| 30 | Total changed named holdings | 1,546,673,765 | 0 | 15.15 | 0.00 | ||
| 252 | Unchanged named holdings | 2,140,231,457 | 0 | 20.96 | 0.00 | ||
| 282 | Total named holdings | 3,686,905,222 | 0 | 36.11 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,606,000 | 0 | 0.05 | 0.00 | ||
| 293 | Total securities in CCASS | 3,691,511,222 | 0 | 36.16 | 0.00 | ||
| Securities not in CCASS | 6,518,091,698 | 0 | 63.84 | 0.00 | |||
| Issued securities | 10,209,602,920 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-19 |
| Volume | 3,760,000 |
| Turnover | 2,089,000 |
| Average price | 0.556 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy