DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B02008 | OOO SECURITIES (HK) GROUP LTD | 3,980,000 | 840,000 | 0.04 | 0.01 | 2017-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,270,700,150 | 500,000 | 22.24 | 0.00 | 2017-08-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,840,200 | 260,000 | 0.43 | 0.00 | 2017-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,080,800 | 180,000 | 3.54 | 0.00 | 2017-08-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,791,115 | 100,000 | 0.74 | 0.00 | 2017-08-21 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 298,723,000 | 20,000 | 2.93 | 0.00 | 2017-08-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,800 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,660,000 | -20,000 | 0.19 | -0.00 | 2017-08-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,509 | -40,000 | 0.00 | -0.00 | 2017-08-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,960,000 | -40,000 | 0.48 | -0.00 | 2017-08-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,623,600 | -40,000 | 0.20 | -0.00 | 2017-08-21 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,662,000 | -120,000 | 0.08 | -0.00 | 2017-08-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,858,451 | -260,000 | 0.03 | -0.00 | 2017-08-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,101,000 | -360,000 | 0.14 | -0.00 | 2017-08-21 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,340,000 | -1,000,000 | 0.03 | -0.01 | 2017-08-21 |
| 15 | Total changed named holdings | 3,172,282,625 | 0 | 31.07 | 0.00 | ||
| 257 | Unchanged named holdings | 7,000,819,754 | 0 | 68.57 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 2,220,000 |
| Turnover | 456,440 |
| Average price | 0.206 |
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