DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2015-12-18 to 2015-12-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 306,633,000 | 400,000 | 3.00 | 0.00 | 2015-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,702,400 | 180,000 | 2.78 | 0.00 | 2015-12-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,300,000 | 180,000 | 0.08 | 0.00 | 2015-12-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,815,000 | 100,000 | 0.16 | 0.00 | 2015-12-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,232,150 | 100,000 | 0.09 | 0.00 | 2015-12-21 |
| 6 | B01466 | DAOKOU SECURITIES LTD | 4,080,000 | 80,000 | 0.04 | 0.00 | 2015-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,164,800 | 80,000 | 0.02 | 0.00 | 2015-12-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,777,000 | 40,000 | 0.56 | 0.00 | 2015-12-21 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 960,000 | 40,000 | 0.01 | 0.00 | 2015-12-21 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,920,000 | 20,000 | 0.04 | 0.00 | 2015-12-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,292,000 | -20,000 | 0.06 | -0.00 | 2015-12-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 54,684,913 | -20,000 | 0.54 | -0.00 | 2015-12-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,553,600 | -60,000 | 0.24 | -0.00 | 2015-12-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 59,224,200 | -200,000 | 0.58 | -0.00 | 2015-12-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,400,000 | -280,000 | 0.35 | -0.00 | 2015-12-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,341,000 | -300,000 | 1.11 | -0.00 | 2015-12-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,830,201 | -340,000 | 4.95 | -0.00 | 2015-12-21 |
| 17 | Total changed named holdings | 1,491,910,264 | 0 | 14.61 | 0.00 | ||
| 266 | Unchanged named holdings | 2,195,704,962 | 0 | 21.51 | 0.00 | ||
| 283 | Total named holdings | 3,687,615,226 | 0 | 36.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,106,000 | 0 | 0.04 | 0.00 | ||
| 294 | Total securities in CCASS | 3,691,721,226 | 0 | 36.16 | 0.00 | ||
| Securities not in CCASS | 6,517,881,694 | 0 | 63.84 | 0.00 | |||
| Issued securities | 10,209,602,920 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-17 |
| Volume | 1,420,000 |
| Turnover | 698,300 |
| Average price | 0.492 |
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