DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,140,800 | 700,000 | 3.71 | 0.01 | 2017-03-08 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300,993,000 | 680,000 | 2.95 | 0.01 | 2017-03-08 |
| 3 | B01951 | GENTING SECURITIES LTD | 38,960,000 | 600,000 | 0.38 | 0.01 | 2017-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,089 | 240,000 | 0.01 | 0.00 | 2017-03-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,904,000 | 200,000 | 0.09 | 0.00 | 2017-03-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2017-03-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,725,000 | 100,000 | 0.33 | 0.00 | 2017-03-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,793,600 | 100,000 | 0.20 | 0.00 | 2017-03-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,661,400 | 80,000 | 0.12 | 0.00 | 2017-03-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,314,150 | 80,000 | 0.20 | 0.00 | 2017-03-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,860,000 | 20,000 | 0.52 | 0.00 | 2017-03-08 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 42,600 | 2,600 | 0.00 | 0.00 | 2017-03-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,499,924 | -30 | 0.11 | -0.00 | 2017-03-08 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 0 | -2,600 | -0.00 | 2017-03-08 | |
| 15 | C00010 | CITIBANK N.A. | 296,544,453 | -20,000 | 2.90 | -0.00 | 2017-03-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,199,000 | -20,000 | 0.01 | -0.00 | 2017-03-08 |
| 17 | C00093 | BNP PARIBAS | 8,709,000 | -40,000 | 0.09 | -0.00 | 2017-03-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,051,733 | -100,000 | 0.24 | -0.00 | 2017-03-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,777,004 | -140,000 | 0.02 | -0.00 | 2017-03-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,398,451 | -220,000 | 0.06 | -0.00 | 2017-03-08 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 385,000 | -260,000 | 0.00 | -0.00 | 2017-03-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,235,411 | -359,970 | 1.00 | -0.00 | 2017-03-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,082,652,400 | -740,000 | 20.40 | -0.01 | 2017-03-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,260,000 | -1,000,000 | 0.67 | -0.01 | 2017-03-08 |
| 24 | Total changed named holdings | 3,474,345,015 | 0 | 34.03 | 0.00 | ||
| 255 | Unchanged named holdings | 6,694,062,614 | 0 | 65.57 | 0.00 | ||
| 279 | Total named holdings | 10,168,407,629 | 0 | 99.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,786,000 | 0 | 0.18 | 0.00 | ||
| 293 | Total securities in CCASS | 10,187,193,629 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 22,409,291 | 0 | 0.22 | 0.00 | |||
| Issued securities | 10,209,602,920 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 3,280,000 |
| Turnover | 879,600 |
| Average price | 0.268 |
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