DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B02008 | OOO SECURITIES (HK) GROUP LTD | 82,420,000 | 9,900,000 | 0.74 | 0.09 | 2017-11-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 77,904,200 | 4,540,000 | 0.69 | 0.04 | 2017-11-10 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,840,000 | 1,300,000 | 0.11 | 0.01 | 2017-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,938,800 | 580,000 | 3.22 | 0.01 | 2017-11-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,360,000 | 300,000 | 0.23 | 0.00 | 2017-11-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,836,200 | 200,000 | 0.07 | 0.00 | 2017-11-10 |
| 7 | B01385 | FAIRWIN BROKING LTD | 560,000 | 200,000 | 0.00 | 0.00 | 2017-11-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,253,067,150 | 180,000 | 20.10 | 0.00 | 2017-11-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,161,400 | 100,000 | 0.09 | 0.00 | 2017-11-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,020,000 | 100,000 | 0.16 | 0.00 | 2017-11-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,124,000 | -20,000 | 0.05 | -0.00 | 2017-11-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,099,858 | -60,000 | 0.69 | -0.00 | 2017-11-10 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2017-11-10 |
| 14 | C00010 | CITIBANK N.A. | 191,879,453 | -100,000 | 1.71 | -0.00 | 2017-11-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,842,000 | -100,000 | 0.94 | -0.00 | 2017-11-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,458,451 | -100,000 | 0.03 | -0.00 | 2017-11-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,780,000 | -100,000 | 0.44 | -0.00 | 2017-11-10 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2017-11-10 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 410,000 | -100,000 | 0.00 | -0.00 | 2017-11-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -160,000 | -0.00 | 2017-11-10 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,206,250 | -180,000 | 0.68 | -0.00 | 2017-11-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,486,666 | -200,000 | 0.13 | -0.00 | 2017-11-10 |
| 23 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-10 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,002,000 | -240,000 | 0.01 | -0.00 | 2017-11-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 69,437,913 | -280,000 | 0.62 | -0.00 | 2017-11-10 |
| 26 | B01610 | KGI ASIA LTD | 8,022,000 | -300,000 | 0.07 | -0.00 | 2017-11-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,090,000 | -660,000 | 0.07 | -0.01 | 2017-11-10 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,017,000 | -800,000 | 1.18 | -0.01 | 2017-11-10 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 405,000 | -940,000 | 0.00 | -0.01 | 2017-11-10 |
| 30 | B01416 | VC BROKERAGE LTD | 6,051,308 | -3,400,000 | 0.05 | -0.03 | 2017-11-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,998,000 | -4,200,000 | 0.47 | -0.04 | 2017-11-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,140,000 | -5,080,000 | 0.18 | -0.05 | 2017-11-10 |
| 32 | Total changed named holdings | 3,671,017,649 | 0 | 32.75 | 0.00 | ||
| 235 | Unchanged named holdings | 6,501,903,930 | 0 | 58.00 | 0.00 | ||
| 267 | Total named holdings | 10,172,921,579 | 0 | 90.75 | 0.00 | ||
| 15 | Unnamed Investor Participants | 19,086,000 | 0 | 0.17 | 0.00 | ||
| 282 | 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 | 2017-11-08 |
| Volume | 21,320,000 |
| Turnover | 5,455,720 |
| Average price | 0.256 |
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