DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01123 | HING WONG SECURITIES LTD | 18,467,000 | 2,000,000 | 0.18 | 0.02 | 2017-03-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,642,000 | 1,800,000 | 1.02 | 0.02 | 2017-03-30 |
| 3 | B01951 | GENTING SECURITIES LTD | 49,880,000 | 1,180,000 | 0.49 | 0.01 | 2017-03-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,646,250 | 1,180,000 | 0.88 | 0.01 | 2017-03-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,740,000 | 1,100,000 | 0.14 | 0.01 | 2017-03-30 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 745,000 | 300,000 | 0.01 | 0.00 | 2017-03-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,084,394,400 | 200,000 | 20.42 | 0.00 | 2017-03-30 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,360,000 | 100,000 | 0.04 | 0.00 | 2017-03-30 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,013,000 | 100,000 | 0.01 | 0.00 | 2017-03-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,257,000 | 80,000 | 1.08 | 0.00 | 2017-03-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,538,451 | 60,000 | 0.06 | 0.00 | 2017-03-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,200,000 | 40,000 | 0.19 | 0.00 | 2017-03-30 |
| 13 | C00093 | BNP PARIBAS | 9,249,000 | 20,000 | 0.09 | 0.00 | 2017-03-30 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 302,553,000 | 20,000 | 2.96 | 0.00 | 2017-03-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,180,800 | -40,000 | 3.72 | -0.00 | 2017-03-30 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,100,200 | -100,000 | 0.29 | -0.00 | 2017-03-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,880,000 | -380,000 | 0.66 | -0.00 | 2017-03-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,089 | -560,000 | 0.01 | -0.01 | 2017-03-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 61,524,200 | -1,000,000 | 0.60 | -0.01 | 2017-03-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,035,400 | -1,800,000 | 0.98 | -0.02 | 2017-03-30 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 206,001,000 | -4,300,000 | 2.02 | -0.04 | 2017-03-30 |
| 21 | Total changed named holdings | 3,662,024,790 | 0 | 35.87 | 0.00 | ||
| 256 | Unchanged named holdings | 6,506,412,839 | 0 | 63.73 | 0.00 | ||
| 277 | Total named holdings | 10,168,437,629 | 0 | 99.60 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,886,000 | 0 | 0.18 | 0.00 | ||
| 292 | Total securities in CCASS | 10,187,323,629 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 22,279,291 | 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 | 2017-03-28 |
| Volume | 9,540,000 |
| Turnover | 2,396,000 |
| Average price | 0.251 |
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