DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,312,150 | 3,260,000 | 0.20 | 0.03 | 2017-10-18 |
| 2 | B01416 | VC BROKERAGE LTD | 7,011,308 | 1,000,000 | 0.07 | 0.01 | 2017-10-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 24,374,000 | 500,000 | 0.24 | 0.00 | 2017-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,079,858 | 460,000 | 0.76 | 0.00 | 2017-10-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,960,000 | 400,000 | 0.24 | 0.00 | 2017-10-18 |
| 6 | B01610 | KGI ASIA LTD | 8,322,000 | 298,000 | 0.08 | 0.00 | 2017-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,584,000 | 220,000 | 0.05 | 0.00 | 2017-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,420,000 | 180,000 | 0.19 | 0.00 | 2017-10-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,641,000 | 160,000 | 0.08 | 0.00 | 2017-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 70,717,913 | 160,000 | 0.69 | 0.00 | 2017-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,253,127,150 | 120,000 | 22.07 | 0.00 | 2017-10-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,986,250 | 120,000 | 0.80 | 0.00 | 2017-10-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,241,400 | 80,000 | 0.10 | 0.00 | 2017-10-18 |
| 14 | B02008 | OOO SECURITIES (HK) GROUP LTD | 64,760,000 | 80,000 | 0.63 | 0.00 | 2017-10-18 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2017-10-18 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300,620,200 | 20,000 | 2.94 | 0.00 | 2017-10-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,518,451 | 20,000 | 0.03 | 0.00 | 2017-10-18 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,880,000 | -40,000 | 0.04 | -0.00 | 2017-10-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,746,666 | -60,000 | 0.15 | -0.00 | 2017-10-18 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 525,000 | -120,000 | 0.01 | -0.00 | 2017-10-18 |
| 23 | C00010 | CITIBANK N.A. | 187,988,453 | -500,000 | 1.84 | -0.00 | 2017-10-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,134,000 | -540,000 | 0.13 | -0.01 | 2017-10-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,295,000 | -900,000 | 0.36 | -0.01 | 2017-10-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,592,000 | -2,000,000 | 0.03 | -0.02 | 2017-10-18 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,560,000 | -2,900,000 | 0.70 | -0.03 | 2017-10-18 |
| 27 | Total changed named holdings | 3,314,130,799 | 0 | 32.46 | 0.00 | ||
| 244 | Unchanged named holdings | 6,858,988,780 | 0 | 67.18 | 0.00 | ||
| 271 | Total named holdings | 10,173,119,579 | 0 | 99.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,886,000 | 0 | 0.18 | 0.00 | ||
| 286 | 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 date | 2017-10-16 |
| Volume | 7,842,000 |
| Turnover | 2,149,100 |
| Average price | 0.274 |
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