DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,246,250 | 260,000 | 0.83 | 0.00 | 2017-06-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,180,000 | 100,000 | 0.21 | 0.00 | 2017-06-21 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,560,000 | 60,000 | 0.19 | 0.00 | 2017-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,800 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,806,664 | -20,000 | 0.22 | -0.00 | 2017-06-21 |
| 6 | C00093 | BNP PARIBAS | 7,009,000 | -60,000 | 0.07 | -0.00 | 2017-06-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,471,733 | -360,000 | 0.23 | -0.00 | 2017-06-21 |
| 7 | Total changed named holdings | 179,331,447 | 0 | 1.76 | 0.00 | ||
| 272 | Unchanged named holdings | 9,993,736,932 | 0 | 97.89 | 0.00 | ||
| 279 | Total named holdings | 10,173,068,379 | 0 | 99.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,886,000 | 0 | 0.18 | 0.00 | ||
| 294 | Total securities in CCASS | 10,191,954,379 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 17,648,541 | 0 | 0.17 | 0.00 | |||
| Issued securities | 10,209,602,920 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 440,000 |
| Turnover | 94,580 |
| Average price | 0.215 |
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