DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 304,963,000 | 1,600,000 | 2.72 | 0.01 | 2017-11-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,560,000 | 200,000 | 0.23 | 0.00 | 2017-11-22 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 780,000 | 100,000 | 0.01 | 0.00 | 2017-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,100 | 40,000 | 0.00 | 0.00 | 2017-11-22 |
| 5 | B01416 | VC BROKERAGE LTD | 9,991,308 | 20,000 | 0.09 | 0.00 | 2017-11-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 134,223 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,345,335 | -15,000 | 0.04 | -0.00 | 2017-11-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,340,000 | -80,000 | 0.20 | -0.00 | 2017-11-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,866,666 | -80,000 | 0.12 | -0.00 | 2017-11-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,827,004 | -200,000 | 0.02 | -0.00 | 2017-11-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,079,302,000 | -200,000 | 9.63 | -0.00 | 2017-11-22 |
| 12 | B01209 | MASON SECURITIES LTD | 2,012,000 | -280,000 | 0.02 | -0.00 | 2017-11-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 68,277,913 | -1,100,000 | 0.61 | -0.01 | 2017-11-22 |
| 13 | Total changed named holdings | 1,533,937,549 | 0 | 13.68 | 0.00 | ||
| 254 | Unchanged named holdings | 9,639,264,030 | 0 | 85.99 | 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 | 2017-11-20 |
| Volume | 2,595,000 |
| Turnover | 627,330 |
| Average price | 0.242 |
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