DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,580,000 | 1,300,000 | 0.11 | 0.01 | 2016-01-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,278,000 | 480,000 | 0.47 | 0.00 | 2016-01-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 9,103,200 | 280,000 | 0.09 | 0.00 | 2016-01-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,759,000 | 200,000 | 0.03 | 0.00 | 2016-01-08 |
| 5 | B01280 | WING FAT SECURITIES LTD | 465,000 | 200,000 | 0.00 | 0.00 | 2016-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,588,400 | 120,000 | 2.76 | 0.00 | 2016-01-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,292,150 | 100,000 | 0.09 | 0.00 | 2016-01-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,381,000 | 100,000 | 1.11 | 0.00 | 2016-01-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,820,000 | 80,000 | 0.19 | 0.00 | 2016-01-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,324,000 | 40,000 | 0.09 | 0.00 | 2016-01-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,184,000 | 40,000 | 1.67 | 0.00 | 2016-01-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,184,800 | 40,000 | 0.02 | 0.00 | 2016-01-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,420,000 | 20,000 | 0.35 | 0.00 | 2016-01-08 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 458,000 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,436,200 | -40,000 | 0.07 | -0.00 | 2016-01-08 |
| 16 | C00093 | BNP PARIBAS | 10,750,000 | -60,000 | 0.11 | -0.00 | 2016-01-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 54,144,913 | -80,000 | 0.53 | -0.00 | 2016-01-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,854,000 | -80,000 | 0.15 | -0.00 | 2016-01-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,050,201 | -520,000 | 4.93 | -0.01 | 2016-01-08 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -2,200,000 | -0.02 | 2016-01-08 | |
| 20 | Total changed named holdings | 1,304,072,864 | 0 | 12.77 | 0.00 | ||
| 263 | Unchanged named holdings | 2,383,602,362 | 0 | 23.35 | 0.00 | ||
| 283 | Total named holdings | 3,687,675,226 | 0 | 36.12 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,106,000 | 0 | 0.04 | 0.00 | ||
| 294 | Total securities in CCASS | 3,691,781,226 | 0 | 36.16 | 0.00 | ||
| Securities not in CCASS | 6,517,821,694 | 0 | 63.84 | 0.00 | |||
| Issued securities | 10,209,602,920 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 4,180,000 |
| Turnover | 2,021,900 |
| Average price | 0.484 |
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