DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01416 | VC BROKERAGE LTD | 9,011,308 | 2,000,000 | 0.09 | 0.02 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,260,800 | 1,400,000 | 3.53 | 0.01 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,254,427,150 | 1,300,000 | 22.08 | 0.01 | 2017-10-19 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 969,800 | 800,000 | 0.01 | 0.01 | 2017-10-19 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 985,000 | 460,000 | 0.01 | 0.00 | 2017-10-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,500,000 | 80,000 | 0.19 | 0.00 | 2017-10-19 |
| 7 | B02008 | OOO SECURITIES (HK) GROUP LTD | 64,820,000 | 60,000 | 0.63 | 0.00 | 2017-10-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2017-10-19 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,180,200 | 20,000 | 0.41 | 0.00 | 2017-10-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,006,250 | 20,000 | 0.80 | 0.00 | 2017-10-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,099,858 | 20,000 | 0.76 | 0.00 | 2017-10-19 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,900,000 | 20,000 | 0.04 | 0.00 | 2017-10-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,083,000 | -20,000 | 0.18 | -0.00 | 2017-10-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,666,666 | -80,000 | 0.15 | -0.00 | 2017-10-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,141,400 | -100,000 | 0.10 | -0.00 | 2017-10-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,484,000 | -100,000 | 0.05 | -0.00 | 2017-10-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,666,180 | -200,000 | 0.07 | -0.00 | 2017-10-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,800 | -220,000 | 0.00 | -0.00 | 2017-10-19 |
| 19 | B01610 | KGI ASIA LTD | 7,942,000 | -380,000 | 0.08 | -0.00 | 2017-10-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,912,150 | -400,000 | 0.20 | -0.00 | 2017-10-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 69,957,913 | -760,000 | 0.69 | -0.01 | 2017-10-19 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,900,000 | -780,000 | 0.17 | -0.01 | 2017-10-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,720,000 | -1,180,000 | 0.17 | -0.01 | 2017-10-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,270,000 | -2,000,000 | 0.01 | -0.02 | 2017-10-19 |
| 24 | Total changed named holdings | 3,106,286,475 | 0 | 30.43 | 0.00 | ||
| 247 | Unchanged named holdings | 7,066,833,104 | 0 | 69.22 | 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 | 2017-10-17 |
| Volume | 9,140,000 |
| Turnover | 2,456,700 |
| Average price | 0.269 |
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