DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 306,483,000 | 1,520,000 | 2.73 | 0.01 | 2017-11-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,091,000 | 500,000 | 0.31 | 0.00 | 2017-11-23 |
| 3 | B02008 | OOO SECURITIES (HK) GROUP LTD | 101,180,000 | 460,000 | 0.90 | 0.00 | 2017-11-23 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 485,000 | 100,000 | 0.00 | 0.00 | 2017-11-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,032,150 | -20,000 | 0.21 | -0.00 | 2017-11-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,100 | -40,000 | 0.00 | -0.00 | 2017-11-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,780,000 | -40,000 | 0.44 | -0.00 | 2017-11-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 24,114,000 | -80,000 | 0.22 | -0.00 | 2017-11-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,786,666 | -80,000 | 0.12 | -0.00 | 2017-11-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,939,858 | -80,000 | 0.69 | -0.00 | 2017-11-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,238,800 | -140,000 | 3.20 | -0.00 | 2017-11-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000,000 | -340,000 | 0.20 | -0.00 | 2017-11-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 67,617,913 | -660,000 | 0.60 | -0.01 | 2017-11-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,526,250 | -1,100,000 | 0.67 | -0.01 | 2017-11-23 |
| 14 | Total changed named holdings | 1,153,772,737 | 0 | 10.29 | 0.00 | ||
| 253 | Unchanged named holdings | 10,019,428,842 | 0 | 89.38 | 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 | 2017-11-21 |
| Volume | 5,400,000 |
| Turnover | 1,316,160 |
| Average price | 0.244 |
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