DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,995,000 | 740,000 | 0.36 | 0.01 | 2017-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,404,000 | 400,000 | 0.05 | 0.00 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,600,800 | 400,000 | 3.52 | 0.00 | 2017-10-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,177,000 | 300,000 | 1.30 | 0.00 | 2017-10-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,320,000 | 260,000 | 0.21 | 0.00 | 2017-10-06 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 465,000 | 80,000 | 0.00 | 0.00 | 2017-10-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,820,000 | -20,000 | 0.17 | -0.00 | 2017-10-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,886,250 | -20,000 | 0.77 | -0.00 | 2017-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 69,919,913 | -40,000 | 0.68 | -0.00 | 2017-10-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -80,000 | 0.00 | -0.00 | 2017-10-06 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,180,000 | -100,000 | 0.19 | -0.00 | 2017-10-06 |
| 12 | B01610 | KGI ASIA LTD | 7,684,000 | -200,000 | 0.08 | -0.00 | 2017-10-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,698,000 | -220,000 | 0.51 | -0.00 | 2017-10-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,100,000 | -240,000 | 0.19 | -0.00 | 2017-10-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,252,670,150 | -1,260,000 | 22.06 | -0.01 | 2017-10-06 |
| 15 | Total changed named holdings | 3,074,070,113 | 0 | 30.11 | 0.00 | ||
| 255 | Unchanged named holdings | 7,099,032,266 | 0 | 69.53 | 0.00 | ||
| 270 | Total named holdings | 10,173,102,379 | 0 | 99.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,886,000 | 0 | 0.18 | 0.00 | ||
| 285 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,360,000 |
| Turnover | 611,000 |
| Average price | 0.259 |
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