DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,540,000 | 3,120,000 | 0.09 | 0.03 | 2017-11-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,211,733 | 2,000,000 | 0.24 | 0.02 | 2017-11-08 |
| 3 | B02008 | OOO SECURITIES (HK) GROUP LTD | 75,960,000 | 1,780,000 | 0.68 | 0.02 | 2017-11-08 |
| 4 | B01416 | VC BROKERAGE LTD | 9,591,308 | 1,740,000 | 0.09 | 0.02 | 2017-11-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,400,000 | 1,300,000 | 0.20 | 0.01 | 2017-11-08 |
| 6 | C00010 | CITIBANK N.A. | 191,979,453 | 1,000,000 | 1.71 | 0.01 | 2017-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,404,000 | 720,000 | 0.06 | 0.01 | 2017-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,538,800 | 700,000 | 3.22 | 0.01 | 2017-11-08 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,085,000 | 460,000 | 0.01 | 0.00 | 2017-11-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 73,364,200 | 440,000 | 0.65 | 0.00 | 2017-11-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,067,004 | 440,000 | 0.02 | 0.00 | 2017-11-08 |
| 12 | B01610 | KGI ASIA LTD | 8,342,000 | 400,000 | 0.07 | 0.00 | 2017-11-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,591,000 | 320,000 | 0.31 | 0.00 | 2017-11-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,577,000 | 200,000 | 1.18 | 0.00 | 2017-11-08 |
| 15 | B02097 | POLY WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,906,250 | 200,000 | 0.69 | 0.00 | 2017-11-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,239,858 | 140,000 | 0.69 | 0.00 | 2017-11-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,060,000 | 100,000 | 0.22 | 0.00 | 2017-11-08 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,140,000 | 100,000 | 0.03 | 0.00 | 2017-11-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,860,200 | 80,000 | 0.40 | 0.00 | 2017-11-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,558,451 | 60,000 | 0.03 | 0.00 | 2017-11-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,800 | 60,000 | 0.00 | 0.00 | 2017-11-08 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 680,000 | -40,000 | 0.01 | -0.00 | 2017-11-08 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,695,800 | -100,000 | 0.06 | -0.00 | 2017-11-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,966,666 | -180,000 | 0.13 | -0.00 | 2017-11-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,252,207,150 | -240,000 | 20.09 | -0.00 | 2017-11-08 |
| 27 | B01123 | HING WONG SECURITIES LTD | 29,367,000 | -600,000 | 0.26 | -0.01 | 2017-11-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 69,617,913 | -1,000,000 | 0.62 | -0.01 | 2017-11-08 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,820,000 | -13,400,000 | 0.03 | -0.12 | 2017-11-08 |
| 29 | Total changed named holdings | 3,565,333,586 | 0 | 31.81 | 0.00 | ||
| 242 | Unchanged named holdings | 6,607,587,993 | 0 | 58.95 | 0.00 | ||
| 271 | Total named holdings | 10,172,921,579 | 0 | 90.75 | 0.00 | ||
| 15 | Unnamed Investor Participants | 19,086,000 | 0 | 0.17 | 0.00 | ||
| 286 | Total securities in CCASS | 10,192,007,579 | 0 | 90.92 | 0.00 | ||
| Securities not in CCASS | 1,017,595,341 | 0 | 9.08 | 0.00 | |||
| Issued securities | 11,209,602,920 | 0 | 100.00 | 0.00 | 2017-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 19,340,000 |
| Turnover | 4,839,600 |
| Average price | 0.250 |
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