DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 11,731,308 | 5,720,000 | 0.10 | 0.05 | 2017-11-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,280,000 | 5,080,000 | 0.23 | 0.05 | 2017-11-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,997,000 | 2,880,000 | 1.20 | 0.03 | 2017-11-14 |
| 4 | B02008 | OOO SECURITIES (HK) GROUP LTD | 85,220,000 | 1,820,000 | 0.76 | 0.02 | 2017-11-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,765,000 | 1,380,000 | 0.02 | 0.01 | 2017-11-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,591,000 | 1,000,000 | 0.31 | 0.01 | 2017-11-14 |
| 7 | B01610 | KGI ASIA LTD | 8,702,000 | 680,000 | 0.08 | 0.01 | 2017-11-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,680,200 | 560,000 | 0.41 | 0.00 | 2017-11-14 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,360,000 | 520,000 | 0.11 | 0.00 | 2017-11-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,027,004 | 500,000 | 0.02 | 0.00 | 2017-11-14 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 480,000 | 480,000 | 0.00 | 0.00 | 2017-11-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 618,223 | 480,000 | 0.01 | 0.00 | 2017-11-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,606,250 | 400,000 | 0.68 | 0.00 | 2017-11-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,138,800 | 300,000 | 3.22 | 0.00 | 2017-11-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,252,907,150 | 240,000 | 20.10 | 0.00 | 2017-11-14 |
| 16 | C00010 | CITIBANK N.A. | 192,079,453 | 200,000 | 1.71 | 0.00 | 2017-11-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 69,577,913 | 180,000 | 0.62 | 0.00 | 2017-11-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,224,000 | 100,000 | 0.06 | 0.00 | 2017-11-14 |
| 19 | B01885 | HAFOO SECURITIES LTD | 580,000 | 80,000 | 0.01 | 0.00 | 2017-11-14 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2017-11-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,252,150 | -20,000 | 0.19 | -0.00 | 2017-11-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,960,000 | -60,000 | 0.16 | -0.00 | 2017-11-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,226,666 | -260,000 | 0.13 | -0.00 | 2017-11-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,800 | -340,000 | 0.00 | -0.00 | 2017-11-14 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,083,842,000 | -22,000,000 | 9.67 | -0.20 | 2017-11-14 |
| 25 | Total changed named holdings | 4,460,108,917 | 0 | 39.79 | 0.00 | ||
| 243 | Unchanged named holdings | 6,712,812,662 | 0 | 59.88 | 0.00 | ||
| 268 | Total named holdings | 11,172,921,579 | 0 | 99.67 | 0.00 | ||
| 15 | Unnamed Investor Participants | 19,086,000 | 0 | 0.17 | 0.00 | ||
| 283 | Total securities in CCASS | 11,192,007,579 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,595,341 | 0 | 0.16 | 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 | 2017-11-10 |
| Volume | 27,300,000 |
| Turnover | 6,844,340 |
| Average price | 0.251 |
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