DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 107,840,000 | 160,000 | 0.96 | 0.00 | 2017-12-11 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,620,000 | 100,000 | 0.07 | 0.00 | 2017-12-11 |
| 3 | C00010 | CITIBANK N.A. | 192,078,653 | 80,000 | 1.71 | 0.00 | 2017-12-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,877,000 | 40,000 | 1.20 | 0.00 | 2017-12-11 |
| 5 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,100 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,246,666 | -20,000 | 0.12 | -0.00 | 2017-12-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,620,000 | -40,000 | 0.16 | -0.00 | 2017-12-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 66,857,913 | -100,000 | 0.60 | -0.00 | 2017-12-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,439,858 | -100,000 | 0.68 | -0.00 | 2017-12-11 |
| 11 | B01416 | VC BROKERAGE LTD | 6,731,308 | -140,000 | 0.06 | -0.00 | 2017-12-11 |
| 11 | Total changed named holdings | 623,509,498 | 20,000 | 5.56 | 0.00 | ||
| 257 | Unchanged named holdings | 10,549,722,081 | 0 | 94.11 | 0.00 | ||
| 268 | Total named holdings | 11,173,231,579 | 20,000 | 99.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,806,000 | 0 | 0.17 | 0.00 | ||
| 283 | Total securities in CCASS | 11,192,037,579 | 20,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,565,341 | -20,000 | 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 | 2017-12-07 |
| Volume | 540,000 |
| Turnover | 123,200 |
| Average price | 0.228 |
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