DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,083,532,400 | 1,100,000 | 20.41 | 0.01 | 2017-03-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,342,000 | 440,000 | 0.97 | 0.00 | 2017-03-14 |
| 3 | B01951 | GENTING SECURITIES LTD | 40,960,000 | 300,000 | 0.40 | 0.00 | 2017-03-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,219,000 | 280,000 | 0.01 | 0.00 | 2017-03-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,237,000 | 140,000 | 1.05 | 0.00 | 2017-03-14 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 302,193,000 | 80,000 | 2.96 | 0.00 | 2017-03-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,216,200 | -80,000 | 0.06 | -0.00 | 2017-03-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,284,000 | -100,000 | 0.07 | -0.00 | 2017-03-14 |
| 9 | B01610 | KGI ASIA LTD | 6,414,000 | -100,000 | 0.06 | -0.00 | 2017-03-14 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,260,000 | -100,000 | 0.03 | -0.00 | 2017-03-14 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 445,000 | -260,000 | 0.00 | -0.00 | 2017-03-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,861,355 | -300,000 | 1.00 | -0.00 | 2017-03-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,089 | -400,000 | 0.00 | -0.00 | 2017-03-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,380,200 | -1,000,000 | 0.37 | -0.01 | 2017-03-14 |
| 14 | Total changed named holdings | 2,797,842,244 | 0 | 27.40 | 0.00 | ||
| 265 | Unchanged named holdings | 7,370,465,385 | 0 | 72.19 | 0.00 | ||
| 279 | Total named holdings | 10,168,307,629 | 0 | 99.60 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,886,000 | 0 | 0.18 | 0.00 | ||
| 294 | 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 | 2017-03-10 |
| Volume | 2,980,000 |
| Turnover | 752,200 |
| Average price | 0.252 |
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