DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,920,000 | 320,000 | 0.16 | 0.00 | 2017-12-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,578,347,150 | 300,000 | 14.08 | 0.00 | 2017-12-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,340,200 | 220,000 | 0.40 | 0.00 | 2017-12-27 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 510,000 | 100,000 | 0.00 | 0.00 | 2017-12-27 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,340,000 | 60,000 | 0.03 | 0.00 | 2017-12-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,840,000 | 60,000 | 0.44 | 0.00 | 2017-12-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,800 | 40,000 | 0.00 | 0.00 | 2017-12-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,678,000 | -20,000 | 0.47 | -0.00 | 2017-12-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,038,800 | -20,000 | 3.17 | -0.00 | 2017-12-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,100 | -80,000 | 0.01 | -0.00 | 2017-12-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,851,000 | -140,000 | 0.31 | -0.00 | 2017-12-27 |
| 12 | C00010 | CITIBANK N.A. | 191,858,653 | -220,000 | 1.71 | -0.00 | 2017-12-27 |
| 13 | B02008 | OOO SECURITIES (HK) GROUP LTD | 106,300,000 | -620,000 | 0.95 | -0.01 | 2017-12-27 |
| 13 | Total changed named holdings | 2,435,784,703 | 0 | 21.73 | 0.00 | ||
| 257 | Unchanged named holdings | 8,737,456,876 | 0 | 77.95 | 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 | 2017-12-21 |
| Volume | 1,460,000 |
| Turnover | 327,380 |
| Average price | 0.224 |
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