DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,754,150 | 2,200,000 | 0.14 | 0.02 | 2016-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,087,362,400 | 1,520,000 | 20.45 | 0.01 | 2016-11-21 |
| 3 | B01664 | ROOFER SECURITIES LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2016-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,898,100 | 860,000 | 3.58 | 0.01 | 2016-11-21 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,423,000 | 720,000 | 0.16 | 0.01 | 2016-11-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,851,000 | 540,000 | 0.36 | 0.01 | 2016-11-21 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 965,000 | 520,000 | 0.01 | 0.01 | 2016-11-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,557,000 | 500,000 | 0.61 | 0.00 | 2016-11-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,473,200 | 500,000 | 0.40 | 0.00 | 2016-11-21 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 27,540,000 | 500,000 | 0.27 | 0.00 | 2016-11-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,280,000 | 460,000 | 0.78 | 0.00 | 2016-11-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 313,023,000 | 240,000 | 3.07 | 0.00 | 2016-11-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,006,958 | 240,000 | 1.03 | 0.00 | 2016-11-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,698,000 | 220,000 | 0.52 | 0.00 | 2016-11-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,806,180 | 180,000 | 0.05 | 0.00 | 2016-11-21 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,700,000 | 100,000 | 0.13 | 0.00 | 2016-11-21 |
| 17 | B01725 | GT CAPITAL LTD | 280,080 | 100,000 | 0.00 | 0.00 | 2016-11-21 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 652,000 | 100,000 | 0.01 | 0.00 | 2016-11-21 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 470,000 | 100,000 | 0.00 | 0.00 | 2016-11-21 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 440,000 | 80,000 | 0.00 | 0.00 | 2016-11-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,638,451 | 60,000 | 0.07 | 0.00 | 2016-11-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,440,000 | 20,000 | 0.10 | 0.00 | 2016-11-21 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 24 | C00010 | CITIBANK N.A. | 297,318,381 | -2,000 | 2.91 | -0.00 | 2016-11-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 122,223 | -18,000 | 0.00 | -0.00 | 2016-11-21 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,240,335 | -40,000 | 0.05 | -0.00 | 2016-11-21 |
| 28 | C00093 | BNP PARIBAS | 8,749,000 | -160,000 | 0.09 | -0.00 | 2016-11-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,300 | -280,000 | 0.00 | -0.00 | 2016-11-21 |
| 30 | B01999 | CF SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-11-21 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 213,091,000 | -540,000 | 2.09 | -0.01 | 2016-11-21 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,577,000 | -9,820,000 | 0.95 | -0.10 | 2016-11-21 |
| 32 | Total changed named holdings | 3,862,586,758 | -500,000 | 37.83 | -0.00 | ||
| 249 | Unchanged named holdings | 6,314,448,621 | 0 | 61.85 | 0.00 | ||
| 281 | Total named holdings | 10,177,035,379 | -500,000 | 99.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,786,000 | 500,000 | 0.14 | 0.00 | ||
| 295 | Total securities in CCASS | 10,191,821,379 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 17,781,541 | 0 | 0.17 | 0.00 | |||
| Issued securities | 10,209,602,920 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 11,562,000 |
| Turnover | 3,252,360 |
| Average price | 0.281 |
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