DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,660,000 | 8,500,000 | 0.95 | 0.08 | 2017-04-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 64,604,913 | 2,560,000 | 0.63 | 0.03 | 2017-04-21 |
| 3 | B01123 | HING WONG SECURITIES LTD | 23,467,000 | 2,500,000 | 0.23 | 0.02 | 2017-04-21 |
| 4 | B01951 | GENTING SECURITIES LTD | 61,000,000 | 1,800,000 | 0.60 | 0.02 | 2017-04-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,580,000 | 1,100,000 | 0.17 | 0.01 | 2017-04-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,890,000 | 640,000 | 0.03 | 0.01 | 2017-04-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,157,000 | 560,000 | 1.09 | 0.01 | 2017-04-21 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,160,000 | 500,000 | 0.01 | 0.00 | 2017-04-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 63,544,200 | 440,000 | 0.62 | 0.00 | 2017-04-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,755,335 | 179,999 | 0.98 | 0.00 | 2017-04-21 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 545,000 | 120,000 | 0.01 | 0.00 | 2017-04-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,660,800 | 100,000 | 3.72 | 0.00 | 2017-04-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,088,542,150 | 60,000 | 20.46 | 0.00 | 2017-04-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,000 | 60,000 | 0.01 | 0.00 | 2017-04-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,926,180 | 40,000 | 0.04 | 0.00 | 2017-04-21 |
| 16 | C00010 | CITIBANK N.A. | 294,364,453 | 40,000 | 2.88 | 0.00 | 2017-04-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,398,451 | 20,000 | 0.05 | 0.00 | 2017-04-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,500,000 | 1 | 0.11 | 0.00 | 2017-04-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 53,169,500 | -20,000 | 0.52 | -0.00 | 2017-04-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,024,000 | -60,000 | 0.48 | -0.00 | 2017-04-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,119,000 | -300,000 | 0.02 | -0.00 | 2017-04-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,658,089 | -360,000 | 0.02 | -0.00 | 2017-04-21 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,587,224 | -1,680,000 | 0.03 | -0.02 | 2017-04-21 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,353,000 | -2,000,000 | 2.90 | -0.02 | 2017-04-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,480,000 | -3,000,000 | 0.63 | -0.03 | 2017-04-21 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 173,061,000 | -11,800,000 | 1.70 | -0.12 | 2017-04-21 |
| 26 | Total changed named holdings | 3,968,867,295 | 0 | 38.87 | 0.00 | ||
| 253 | Unchanged named holdings | 6,204,198,084 | 0 | 60.77 | 0.00 | ||
| 279 | Total named holdings | 10,173,065,379 | 0 | 99.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,886,000 | 0 | 0.18 | 0.00 | ||
| 294 | Total securities in CCASS | 10,191,951,379 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 17,651,541 | 0 | 0.17 | 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 | 2017-04-19 |
| Volume | 35,080,000 |
| Turnover | 8,489,500 |
| Average price | 0.242 |
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