DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01121 | SG SECURITIES (HK) LTD | 1,940,000 | 1,940,000 | 0.02 | 0.02 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,059,858 | 740,000 | 0.69 | 0.01 | 2017-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,577,047,150 | 300,000 | 14.07 | 0.00 | 2017-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,100 | 220,000 | 0.01 | 0.00 | 2017-12-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,546,250 | 100,000 | 0.68 | 0.00 | 2017-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,800 | 60,000 | 0.00 | 0.00 | 2017-12-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,960,000 | 40,000 | 0.20 | 0.00 | 2017-12-19 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,126,666 | 20,000 | 0.12 | 0.00 | 2017-12-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 66,257,913 | -20,000 | 0.59 | -0.00 | 2017-12-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,780,000 | -40,000 | 0.44 | -0.00 | 2017-12-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 53,119,500 | -40,000 | 0.47 | -0.00 | 2017-12-19 |
| 13 | B01385 | FAIRWIN BROKING LTD | 440,000 | -120,000 | 0.00 | -0.00 | 2017-12-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -300,000 | 0.00 | -0.00 | 2017-12-19 |
| 15 | B02008 | OOO SECURITIES (HK) GROUP LTD | 107,180,000 | -380,000 | 0.96 | -0.00 | 2017-12-19 |
| 16 | B01416 | VC BROKERAGE LTD | 4,991,308 | -540,000 | 0.04 | -0.00 | 2017-12-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,098,800 | -2,000,000 | 3.17 | -0.02 | 2017-12-19 |
| 17 | Total changed named holdings | 2,404,718,345 | 0 | 21.45 | 0.00 | ||
| 253 | Unchanged named holdings | 8,768,523,234 | 0 | 78.22 | 0.00 | ||
| 270 | Total named holdings | 11,173,241,579 | 0 | 99.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,806,000 | 0 | 0.17 | 0.00 | ||
| 285 | Total securities in CCASS | 11,192,047,579 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,555,341 | 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 | 2017-12-15 |
| Volume | 2,100,000 |
| Turnover | 476,880 |
| Average price | 0.227 |
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