DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 307,283,000 | 660,000 | 2.74 | 0.01 | 2017-12-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,377,000 | 500,000 | 1.21 | 0.00 | 2017-12-12 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 1,820,000 | 300,000 | 0.02 | 0.00 | 2017-12-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,100 | 200,000 | 0.00 | 0.00 | 2017-12-12 |
| 5 | B02008 | OOO SECURITIES (HK) GROUP LTD | 107,940,000 | 100,000 | 0.96 | 0.00 | 2017-12-12 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,100,000 | 80,000 | 0.03 | 0.00 | 2017-12-12 |
| 7 | B01610 | KGI ASIA LTD | 8,592,000 | -40,000 | 0.08 | -0.00 | 2017-12-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,100,000 | -60,000 | 0.20 | -0.00 | 2017-12-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,186,666 | -60,000 | 0.12 | -0.00 | 2017-12-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,379,858 | -60,000 | 0.68 | -0.00 | 2017-12-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,978,800 | -100,000 | 3.18 | -0.00 | 2017-12-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,527,004 | -200,000 | 0.01 | -0.00 | 2017-12-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,576,807,150 | -220,000 | 14.07 | -0.00 | 2017-12-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 66,557,913 | -300,000 | 0.59 | -0.00 | 2017-12-12 |
| 15 | B01416 | VC BROKERAGE LTD | 5,931,308 | -800,000 | 0.05 | -0.01 | 2017-12-12 |
| 15 | Total changed named holdings | 2,683,958,799 | 0 | 23.94 | 0.00 | ||
| 253 | Unchanged named holdings | 8,489,272,780 | 0 | 75.73 | 0.00 | ||
| 268 | Total named holdings | 11,173,231,579 | 0 | 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 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,565,341 | 0 | 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 | 2017-12-08 |
| Volume | 3,780,000 |
| Turnover | 850,960 |
| Average price | 0.225 |
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