DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,945,000 | 380,000 | 0.21 | 0.00 | 2016-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,083,400 | 300,000 | 2.72 | 0.00 | 2016-03-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,000 | 20,000 | 0.02 | 0.00 | 2016-03-30 |
| 4 | C00093 | BNP PARIBAS | 9,690,000 | -20,000 | 0.09 | -0.00 | 2016-03-30 |
| 5 | C00010 | CITIBANK N.A. | 114,189,853 | -20,000 | 1.12 | -0.00 | 2016-03-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,622,000 | -20,000 | 0.05 | -0.00 | 2016-03-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,395,000 | -40,000 | 0.16 | -0.00 | 2016-03-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,380,000 | -60,000 | 0.11 | -0.00 | 2016-03-30 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -60,000 | 0.00 | -0.00 | 2016-03-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,173,600 | -60,000 | 0.26 | -0.00 | 2016-03-30 |
| 11 | B01610 | KGI ASIA LTD | 6,004,000 | -80,000 | 0.06 | -0.00 | 2016-03-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,764,800 | -80,000 | 0.03 | -0.00 | 2016-03-30 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,280,000 | -260,000 | 0.01 | -0.00 | 2016-03-30 |
| 13 | Total changed named holdings | 493,837,653 | 0 | 4.84 | 0.00 | ||
| 266 | Unchanged named holdings | 3,185,877,573 | 0 | 31.20 | 0.00 | ||
| 279 | Total named holdings | 3,679,715,226 | 0 | 36.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,106,000 | 0 | 0.12 | 0.00 | ||
| 292 | Total securities in CCASS | 3,691,821,226 | 0 | 36.16 | 0.00 | ||
| Securities not in CCASS | 6,517,781,694 | 0 | 63.84 | 0.00 | |||
| Issued securities | 10,209,602,920 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 760,000 |
| Turnover | 298,900 |
| Average price | 0.393 |
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