DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,680,200 | 1,500,000 | 0.31 | 0.01 | 2017-04-03 |
| 2 | B01951 | GENTING SECURITIES LTD | 50,800,000 | 560,000 | 0.50 | 0.01 | 2017-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,658,555 | 83,151 | 0.98 | 0.00 | 2017-04-03 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 302,713,000 | 20,000 | 2.96 | 0.00 | 2017-04-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,478,451 | -20,000 | 0.06 | -0.00 | 2017-04-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,416,780 | -83,151 | 0.11 | -0.00 | 2017-04-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,084,234,400 | -100,000 | 20.41 | -0.00 | 2017-04-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,546,250 | -100,000 | 0.88 | -0.00 | 2017-04-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,218,000 | -200,000 | 0.51 | -0.00 | 2017-04-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,089 | -200,000 | 0.00 | -0.00 | 2017-04-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,220,800 | -720,000 | 3.71 | -0.01 | 2017-04-03 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,340,000 | -740,000 | 0.01 | -0.01 | 2017-04-03 |
| 12 | Total changed named holdings | 3,109,804,525 | 0 | 30.46 | 0.00 | ||
| 265 | Unchanged named holdings | 7,058,633,104 | 0 | 69.14 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 2,240,000 |
| Turnover | 578,700 |
| Average price | 0.258 |
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