DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,690,000 | 780,000 | 0.04 | 0.01 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,639,858 | 300,000 | 0.68 | 0.00 | 2017-11-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 24,894,000 | 240,000 | 0.22 | 0.00 | 2017-11-29 |
| 4 | B02008 | OOO SECURITIES (HK) GROUP LTD | 102,600,000 | 140,000 | 0.92 | 0.00 | 2017-11-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,578,451 | 80,000 | 0.03 | 0.00 | 2017-11-29 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,982,000 | 60,000 | 0.02 | 0.00 | 2017-11-29 |
| 7 | B01416 | VC BROKERAGE LTD | 9,871,308 | 20,000 | 0.09 | 0.00 | 2017-11-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,546,666 | -60,000 | 0.12 | -0.00 | 2017-11-29 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,640,000 | -60,000 | 0.22 | -0.00 | 2017-11-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 385,000 | -100,000 | 0.00 | -0.00 | 2017-11-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,080,000 | -120,000 | 0.20 | -0.00 | 2017-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,253,507,150 | -580,000 | 20.10 | -0.01 | 2017-11-29 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,700,000 | -700,000 | 0.02 | -0.01 | 2017-11-29 |
| 13 | Total changed named holdings | 2,541,114,433 | 0 | 22.67 | 0.00 | ||
| 254 | Unchanged named holdings | 8,632,087,146 | 0 | 77.01 | 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 | 2017-11-27 |
| Volume | 2,680,000 |
| Turnover | 645,780 |
| Average price | 0.241 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy