DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | 100,720,000 | 2,360,000 | 0.90 | 0.02 | 2017-11-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 69,377,913 | 300,000 | 0.62 | 0.00 | 2017-11-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,996,200 | 160,000 | 0.07 | 0.00 | 2017-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,254,487,150 | 100,000 | 20.11 | 0.00 | 2017-11-21 |
| 5 | C00010 | CITIBANK N.A. | 191,999,453 | 100,000 | 1.71 | 0.00 | 2017-11-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,251,733 | 40,000 | 0.24 | 0.00 | 2017-11-21 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,042,000 | 40,000 | 0.01 | 0.00 | 2017-11-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,100 | 20,000 | 0.00 | 0.00 | 2017-11-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,304,000 | -20,000 | 0.06 | -0.00 | 2017-11-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,946,666 | -40,000 | 0.12 | -0.00 | 2017-11-21 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 385,000 | -100,000 | 0.00 | -0.00 | 2017-11-21 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,840,200 | -140,000 | 0.41 | -0.00 | 2017-11-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,420,000 | -460,000 | 0.20 | -0.00 | 2017-11-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,378,800 | -800,000 | 3.20 | -0.01 | 2017-11-21 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,000,000 | -1,560,000 | 0.48 | -0.01 | 2017-11-21 |
| 15 | Total changed named holdings | 3,154,647,215 | 0 | 28.14 | 0.00 | ||
| 252 | Unchanged named holdings | 8,018,554,364 | 0 | 71.53 | 0.00 | ||
| 267 | Total named holdings | 11,173,201,579 | 0 | 99.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,806,000 | 0 | 0.17 | 0.00 | ||
| 282 | 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 | 2017-11-17 |
| Volume | 4,300,000 |
| Turnover | 1,031,240 |
| Average price | 0.240 |
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