DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,720,000 | 1,540,000 | 0.02 | 0.02 | 2017-03-20 |
| 2 | B01123 | HING WONG SECURITIES LTD | 16,167,000 | 1,000,000 | 0.16 | 0.01 | 2017-03-20 |
| 3 | B01951 | GENTING SECURITIES LTD | 42,360,000 | 600,000 | 0.41 | 0.01 | 2017-03-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,737,000 | 500,000 | 1.06 | 0.00 | 2017-03-20 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-03-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,360,000 | 200,000 | 0.12 | 0.00 | 2017-03-20 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 340,153 | 160,000 | 0.00 | 0.00 | 2017-03-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,925,000 | 100,000 | 0.33 | 0.00 | 2017-03-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,028,870 | 60,000 | 1.00 | 0.00 | 2017-03-20 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 302,373,000 | 20,000 | 2.96 | 0.00 | 2017-03-20 |
| 11 | C00010 | CITIBANK N.A. | 296,564,453 | 20,000 | 2.90 | 0.00 | 2017-03-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,704,000 | -20,000 | 0.08 | -0.00 | 2017-03-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,621,400 | -40,000 | 0.12 | -0.00 | 2017-03-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,723,000 | -40,000 | 0.16 | -0.00 | 2017-03-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,060,200 | -40,000 | 0.03 | -0.00 | 2017-03-20 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,340,200 | -40,000 | 0.37 | -0.00 | 2017-03-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,083,894,400 | -120,000 | 20.41 | -0.00 | 2017-03-20 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 480,000 | -120,000 | 0.00 | -0.00 | 2017-03-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,278,451 | -140,000 | 0.06 | -0.00 | 2017-03-20 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,080,000 | -200,000 | 0.02 | -0.00 | 2017-03-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 61,064,913 | -260,000 | 0.60 | -0.00 | 2017-03-20 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,140,000 | -500,000 | 0.01 | -0.00 | 2017-03-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,420,800 | -500,000 | 3.65 | -0.00 | 2017-03-20 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,260,000 | -520,000 | 0.20 | -0.01 | 2017-03-20 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,286,250 | -860,000 | 0.93 | -0.01 | 2017-03-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,021,000 | -1,000,000 | 0.14 | -0.01 | 2017-03-20 |
| 26 | Total changed named holdings | 3,650,350,090 | 0 | 35.75 | 0.00 | ||
| 252 | Unchanged named holdings | 6,518,027,539 | 0 | 63.84 | 0.00 | ||
| 278 | Total named holdings | 10,168,377,629 | 0 | 99.60 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,886,000 | 0 | 0.18 | 0.00 | ||
| 293 | Total securities in CCASS | 10,187,263,629 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 22,339,291 | 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 | 2017-03-16 |
| Volume | 6,080,000 |
| Turnover | 1,611,300 |
| Average price | 0.265 |
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