CCASS holding changes

DIT Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00726	1991-07-25			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	22,560,000	340,000	0.22	0.00	2017-08-17
2	B02008	OOO SECURITIES (HK) GROUP LTD	920,000	160,000	0.01	0.00	2017-08-17
3	C00088	CHINA MERCHANTS BANK CO LTD	23,620,000	80,000	0.23	0.00	2017-08-17
4	B01118	EAST ASIA SECURITIES CO LTD	8,836,200	40,000	0.09	0.00	2017-08-17
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	43,580,200	40,000	0.43	0.00	2017-08-17
6	B01818	I-ACCESS INVESTORS LTD	3,138,451	20,000	0.03	0.00	2017-08-17
7	C00037	SHANGHAI COMMERCIAL BANK LTD	35,751,000	-100,000	0.35	-0.00	2017-08-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,270,200,150	-580,000	22.24	-0.01	2017-08-17
8		Total changed named holdings	2,408,606,001	0	23.59	0.00
264		Unchanged named holdings	7,764,496,378	0	76.05	0.00
272		Total named holdings	10,173,102,379	0	99.64	0.00
15		Unnamed Investor Participants	18,886,000	0	0.18	0.00
287		Total securities in CCASS	10,191,988,379	0	99.83	0.00
		Securities not in CCASS	17,614,541	0	0.17	0.00
		Issued securities	10,209,602,920	0	100.00	0.00	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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