DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-09-27 to 2017-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,917,000 | 2,480,000 | 1.31 | 0.02 | 2017-09-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,222,000 | 660,000 | 1.04 | 0.01 | 2017-09-28 |
| 3 | B02008 | OOO SECURITIES (HK) GROUP LTD | 32,520,000 | 420,000 | 0.32 | 0.00 | 2017-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,960,800 | 420,000 | 3.52 | 0.00 | 2017-09-28 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,940,000 | 160,000 | 0.09 | 0.00 | 2017-09-28 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,620,000 | 120,000 | 0.06 | 0.00 | 2017-09-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300,063,000 | 100,000 | 2.94 | 0.00 | 2017-09-28 |
| 8 | B01610 | KGI ASIA LTD | 7,624,000 | 100,000 | 0.07 | 0.00 | 2017-09-28 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 910,000 | 100,000 | 0.01 | 0.00 | 2017-09-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,420,000 | 20,000 | 0.04 | 0.00 | 2017-09-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,280,000 | 20,000 | 0.87 | 0.00 | 2017-09-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 4,790,000 | 20,000 | 0.05 | 0.00 | 2017-09-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 505,000 | -60,000 | 0.00 | -0.00 | 2017-09-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,261,400 | -140,000 | 0.10 | -0.00 | 2017-09-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,160,000 | -180,000 | 0.19 | -0.00 | 2017-09-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,200,000 | -180,000 | 0.18 | -0.00 | 2017-09-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 23,654,000 | -280,000 | 0.23 | -0.00 | 2017-09-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,064,000 | -400,000 | 0.05 | -0.00 | 2017-09-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,800 | -480,000 | 0.00 | -0.00 | 2017-09-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 969,800 | -800,000 | 0.01 | -0.01 | 2017-09-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,253,540,150 | -2,100,000 | 22.07 | -0.02 | 2017-09-28 |
| 21 | Total changed named holdings | 3,385,643,950 | 0 | 33.16 | 0.00 | ||
| 250 | Unchanged named holdings | 6,787,458,429 | 0 | 66.48 | 0.00 | ||
| 271 | Total named holdings | 10,173,102,379 | 0 | 99.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,886,000 | 0 | 0.18 | 0.00 | ||
| 286 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 17,160,000 |
| Turnover | 4,336,400 |
| Average price | 0.253 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy