DIT Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
Stock code:
From
to

CCASS holding changes from 2017-10-11 to 2017-10-12

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 B02008 OOO SECURITIES (HK) GROUP LTD 53,020,000 7,760,000 0.52 0.08 2017-10-12
2 B01584 CHIEF SECURITIES LTD 6,666,180 2,000,000 0.07 0.02 2017-10-12
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,254,187,150 1,620,000 22.08 0.02 2017-10-12
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,818,000 1,120,000 0.52 0.01 2017-10-12
5 C00019 THE HONGKONG AND SHANGHAI BANKING 360,260,800 500,000 3.53 0.00 2017-10-12
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300,340,200 260,000 2.94 0.00 2017-10-12
7 B01962 CHINA SECURITIES (INTERNATIONAL) 7,640,000 240,000 0.07 0.00 2017-10-12
8 B01224 MERRILL LYNCH FAR EAST LTD 142,800 120,000 0.00 0.00 2017-10-12
9 B01183 CHONG HING SECURITIES LTD 3,100,200 -20,000 0.03 -0.00 2017-10-12
10 B01789 HO FUNG SHARES INVESTMENT LTD 132,928 -20,000 0.00 -0.00 2017-10-12
11 B01843 TELECOM KING SECURITIES LTD 150,000 -60,000 0.00 -0.00 2017-10-12
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 133,457,000 -100,000 1.31 -0.00 2017-10-12
13 C00010 CITIBANK N.A. 188,428,453 -100,000 1.85 -0.00 2017-10-12
14 B01727 ICBC (ASIA) SECURITIES LTD 19,040,000 -100,000 0.19 -0.00 2017-10-12
15 C00003 THE BANK OF EAST ASIA LTD 680,000 -100,000 0.01 -0.00 2017-10-12
16 B01673 FULBRIGHT SECURITIES LTD 1,427,004 -120,000 0.01 -0.00 2017-10-12
17 B01875 GUODU SECURITIES (HONG KONG) LTD 7,300,000 -160,000 0.07 -0.00 2017-10-12
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,952,150 -160,000 0.16 -0.00 2017-10-12
19 B01284 HANG SENG SECURITIES LTD 69,719,913 -180,000 0.68 -0.00 2017-10-12
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 84,540,000 -200,000 0.83 -0.00 2017-10-12
21 C00048 CHIYU BANKING CORPORATION LTD 3,768,200 -220,000 0.04 -0.00 2017-10-12
22 B01885 HAFOO SECURITIES LTD 500,000 -300,000 0.00 -0.00 2017-10-12
23 C00037 SHANGHAI COMMERCIAL BANK LTD 33,751,000 -300,000 0.33 -0.00 2017-10-12
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,246,666 -320,000 0.17 -0.00 2017-10-12
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 78,306,250 -400,000 0.77 -0.00 2017-10-12
26 B01184 QUAM SECURITIES LTD 1,790,000 -480,000 0.02 -0.00 2017-10-12
27 B01610 KGI ASIA LTD 7,824,000 -600,000 0.08 -0.01 2017-10-12
28 B01416 VC BROKERAGE LTD 5,371,308 -620,000 0.05 -0.01 2017-10-12
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 42,360,200 -1,240,000 0.41 -0.01 2017-10-12
30 B01551 YUE XIU SECURITIES CO LTD 385,000 -1,720,000 0.00 -0.02 2017-10-12
31 B01686 FIRST SHANGHAI SECURITIES LTD 87,760,000 -2,580,000 0.86 -0.03 2017-10-12
32 B01955 FUTU SECURITIES INTERNATIONAL 20,300,000 -3,520,000 0.20 -0.03 2017-10-12
32 Total changed named holdings 3,858,365,402 0 37.79 0.00
237 Unchanged named holdings 6,314,754,177 0 61.85 0.00
269 Total named holdings 10,173,119,579 0 99.64 0.00
15 Unnamed Investor Participants 18,886,000 0 0.18 0.00
284 Total securities in CCASS 10,192,005,579 0 99.83 0.00
Securities not in CCASS 17,597,341 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 date2017-10-10
Volume31,220,000
Turnover7,924,760
Average price0.254

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

Back to top