DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01438 | KINGSTON SECURITIES LTD | 229,951,000 | 24,500,000 | 2.25 | 0.24 | 2016-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,087,742,400 | 1,200,000 | 20.45 | 0.01 | 2016-12-21 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 7,348,200 | 500,000 | 0.07 | 0.00 | 2016-12-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,758,000 | 260,000 | 0.54 | 0.00 | 2016-12-21 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,135,800 | 220,000 | 0.11 | 0.00 | 2016-12-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,053,600 | 200,000 | 3.57 | 0.00 | 2016-12-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,043,958 | 100,000 | 1.03 | 0.00 | 2016-12-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,644,000 | 60,000 | 0.08 | 0.00 | 2016-12-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,300 | 60,000 | 0.01 | 0.00 | 2016-12-21 |
| 10 | B01569 | TANG PING KONG LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2016-12-21 |
| 11 | C00010 | CITIBANK N.A. | 297,378,381 | 20,000 | 2.91 | 0.00 | 2016-12-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,457,000 | -40,000 | 0.65 | -0.00 | 2016-12-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,000 | -60,000 | 0.01 | -0.00 | 2016-12-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,600,000 | -80,000 | 0.12 | -0.00 | 2016-12-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,139,000 | -100,000 | 0.01 | -0.00 | 2016-12-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,934,000 | -100,000 | 0.98 | -0.00 | 2016-12-21 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 660,000 | -100,000 | 0.01 | -0.00 | 2016-12-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,273,600 | -280,000 | 0.21 | -0.00 | 2016-12-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,926,180 | -500,000 | 0.04 | -0.00 | 2016-12-21 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,653,200 | -1,520,000 | 0.39 | -0.01 | 2016-12-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,000 | -24,380,000 | 0.00 | -0.24 | 2016-12-21 |
| 21 | Total changed named holdings | 3,413,285,619 | 0 | 33.43 | 0.00 | ||
| 258 | Unchanged named holdings | 6,761,642,760 | 0 | 66.23 | 0.00 | ||
| 279 | Total named holdings | 10,174,928,379 | 0 | 99.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,786,000 | 0 | 0.14 | 0.00 | ||
| 293 | 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 | 2016-12-19 |
| Volume | 27,700,000 |
| Turnover | 6,223,160 |
| Average price | 0.225 |
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