DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,080,682,000 | 400,000 | 9.64 | 0.00 | 2017-11-30 |
| 2 | B02008 | OOO SECURITIES (HK) GROUP LTD | 102,900,000 | 300,000 | 0.92 | 0.00 | 2017-11-30 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,520,000 | 200,000 | 0.07 | 0.00 | 2017-11-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,080,000 | 80,000 | 0.48 | 0.00 | 2017-11-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,870,000 | 10,000 | 0.76 | 0.00 | 2017-11-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,660,000 | -20,000 | 0.16 | -0.00 | 2017-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,506,666 | -40,000 | 0.12 | -0.00 | 2017-11-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2017-11-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,010,000 | -80,000 | 0.07 | -0.00 | 2017-11-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,668,200 | -100,000 | 0.03 | -0.00 | 2017-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,253,307,150 | -200,000 | 20.10 | -0.00 | 2017-11-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 66,837,913 | -500,000 | 0.60 | -0.00 | 2017-11-30 |
| 12 | Total changed named holdings | 3,693,231,929 | 10,000 | 32.95 | 0.00 | ||
| 255 | Unchanged named holdings | 7,479,979,650 | 0 | 66.73 | 0.00 | ||
| 267 | Total named holdings | 11,173,211,579 | 10,000 | 99.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,806,000 | 0 | 0.17 | 0.00 | ||
| 282 | Total securities in CCASS | 11,192,017,579 | 10,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,585,341 | -10,000 | 0.16 | -0.00 | |||
| Issued securities | 11,209,602,920 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,060,000 |
| Turnover | 253,240 |
| Average price | 0.239 |
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