DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,105,842,000 | 1,000,000,000 | 9.87 | 8.92 | 2017-11-13 |
| 2 | B02008 | OOO SECURITIES (HK) GROUP LTD | 83,400,000 | 980,000 | 0.74 | 0.01 | 2017-11-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,117,000 | 100,000 | 1.18 | 0.00 | 2017-11-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 77,964,200 | 60,000 | 0.70 | 0.00 | 2017-11-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,200,000 | 60,000 | 0.18 | 0.00 | 2017-11-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 23,614,000 | -20,000 | 0.21 | -0.00 | 2017-11-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,250,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 385,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 69,397,913 | -40,000 | 0.62 | -0.00 | 2017-11-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,059,858 | -40,000 | 0.69 | -0.00 | 2017-11-13 |
| 11 | B01416 | VC BROKERAGE LTD | 6,011,308 | -40,000 | 0.05 | -0.00 | 2017-11-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,838,800 | -100,000 | 3.22 | -0.00 | 2017-11-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,120,200 | -240,000 | 0.40 | -0.00 | 2017-11-13 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,400,000 | -280,000 | 0.03 | -0.00 | 2017-11-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,252,667,150 | -400,000 | 20.10 | -0.00 | 2017-11-13 |
| 15 | Total changed named holdings | 4,259,267,429 | 1,000,000,000 | 38.00 | 8.92 | ||
| 252 | Unchanged named holdings | 6,913,654,150 | 0 | 61.68 | 0.00 | ||
| 267 | Total named holdings | 11,172,921,579 | 1,000,000,000 | 99.67 | 0.00 | ||
| 15 | Unnamed Investor Participants | 19,086,000 | 0 | 0.17 | 0.00 | ||
| 282 | Total securities in CCASS | 11,192,007,579 | 1,000,000,000 | 99.84 | 8.92 | ||
| Securities not in CCASS | 17,595,341 | -1,000,000,000 | 0.16 | -8.92 | |||
| 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 | 2017-11-09 |
| Volume | 1,480,000 |
| Turnover | 383,600 |
| Average price | 0.259 |
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