DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,580,000 | 1,240,000 | 0.83 | 0.01 | 2017-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,640,000 | 200,000 | 0.21 | 0.00 | 2017-07-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,956,200 | 160,000 | 0.07 | 0.00 | 2017-07-24 |
| 4 | B01610 | KGI ASIA LTD | 7,384,000 | 160,000 | 0.07 | 0.00 | 2017-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,800 | 140,000 | 0.00 | 0.00 | 2017-07-24 |
| 6 | C00010 | CITIBANK N.A. | 203,019,453 | 120,000 | 1.99 | 0.00 | 2017-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 66,344,913 | 120,000 | 0.65 | 0.00 | 2017-07-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,544,600 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,928 | 12,000 | 0.00 | 0.00 | 2017-07-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,272,160,150 | -20,000 | 22.26 | -0.00 | 2017-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,951,115 | -20,000 | 0.75 | -0.00 | 2017-07-24 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 297,923,000 | -40,000 | 2.92 | -0.00 | 2017-07-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,846,180 | -120,000 | 0.04 | -0.00 | 2017-07-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,000,200 | -240,000 | 0.38 | -0.00 | 2017-07-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,152,150 | -372,000 | 0.23 | -0.00 | 2017-07-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,640,800 | -1,340,000 | 3.60 | -0.01 | 2017-07-24 |
| 16 | Total changed named holdings | 3,472,488,489 | 20,000 | 34.01 | 0.00 | ||
| 259 | Unchanged named holdings | 6,700,599,890 | 0 | 65.63 | 0.00 | ||
| 275 | Total named holdings | 10,173,088,379 | 20,000 | 99.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,886,000 | 0 | 0.18 | 0.00 | ||
| 290 | Total securities in CCASS | 10,191,974,379 | 20,000 | 99.83 | 0.00 | ||
| Securities not in CCASS | 17,628,541 | -20,000 | 0.17 | -0.00 | |||
| Issued securities | 10,209,602,920 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 4,032,000 |
| Turnover | 850,464 |
| Average price | 0.211 |
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