DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,242,000 | 400,000 | 0.84 | 0.00 | 2016-12-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,263,000 | 160,000 | 3.08 | 0.00 | 2016-12-05 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2016-12-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,138,000 | 60,000 | 0.52 | 0.00 | 2016-12-05 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,620,000 | 60,000 | 0.05 | 0.00 | 2016-12-05 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 969,400 | 20,000 | 0.01 | 0.00 | 2016-12-05 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 618,000 | -20,000 | 0.01 | -0.00 | 2016-12-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,300 | -40,000 | 0.01 | -0.00 | 2016-12-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,664,000 | -60,000 | 0.08 | -0.00 | 2016-12-05 |
| 10 | C00010 | CITIBANK N.A. | 297,418,381 | -60,000 | 2.91 | -0.00 | 2016-12-05 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,960,000 | -80,000 | 1.00 | -0.00 | 2016-12-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,606,958 | -100,000 | 1.02 | -0.00 | 2016-12-05 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2016-12-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,097,000 | -240,000 | 0.64 | -0.00 | 2016-12-05 |
| 14 | Total changed named holdings | 1,039,007,039 | 0 | 10.18 | 0.00 | ||
| 266 | Unchanged named holdings | 9,135,921,340 | 0 | 89.48 | 0.00 | ||
| 280 | Total named holdings | 10,174,928,379 | 0 | 99.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,786,000 | 0 | 0.14 | 0.00 | ||
| 294 | Total securities in CCASS | 10,189,714,379 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 19,888,541 | 0 | 0.19 | 0.00 | |||
| Issued securities | 10,209,602,920 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 780,000 |
| Turnover | 202,400 |
| Average price | 0.259 |
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