DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 70,680,000 | 1,700,000 | 0.69 | 0.02 | 2017-10-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,520,000 | 700,000 | 0.21 | 0.01 | 2017-10-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,800,200 | 320,000 | 0.43 | 0.00 | 2017-10-30 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,220,000 | 200,000 | 0.17 | 0.00 | 2017-10-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 70,497,913 | 180,000 | 0.69 | 0.00 | 2017-10-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,038,000 | 120,000 | 0.56 | 0.00 | 2017-10-30 |
| 7 | B01416 | VC BROKERAGE LTD | 8,151,308 | 80,000 | 0.08 | 0.00 | 2017-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,254,029,150 | 60,000 | 22.08 | 0.00 | 2017-10-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,143,000 | 60,000 | 0.18 | 0.00 | 2017-10-30 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,420,000 | 60,000 | 0.07 | 0.00 | 2017-10-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,306,250 | -20,000 | 0.78 | -0.00 | 2017-10-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,266,666 | -40,000 | 0.15 | -0.00 | 2017-10-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 24,074,000 | -100,000 | 0.24 | -0.00 | 2017-10-30 |
| 14 | B01123 | HING WONG SECURITIES LTD | 30,067,000 | -100,000 | 0.29 | -0.00 | 2017-10-30 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,351,000 | -100,000 | 0.01 | -0.00 | 2017-10-30 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 825,000 | -100,000 | 0.01 | -0.00 | 2017-10-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,300,800 | -480,000 | 3.53 | -0.00 | 2017-10-30 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,420,000 | -2,540,000 | 0.59 | -0.02 | 2017-10-30 |
| 18 | Total changed named holdings | 3,140,110,287 | 0 | 30.76 | 0.00 | ||
| 252 | Unchanged named holdings | 7,032,811,292 | 0 | 68.88 | 0.00 | ||
| 270 | Total named holdings | 10,172,921,579 | 0 | 99.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 19,086,000 | 0 | 0.19 | 0.00 | ||
| 285 | Total securities in CCASS | 10,192,007,579 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 17,595,341 | 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 | 2017-10-26 |
| Volume | 4,400,000 |
| Turnover | 1,122,600 |
| Average price | 0.255 |
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