DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,338,800 | 300,000 | 3.17 | 0.00 | 2017-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,578,367,150 | 20,000 | 14.08 | 0.00 | 2017-12-28 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,290,000 | -4,000 | 0.12 | -0.00 | 2017-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,864,000 | -20,000 | 0.05 | -0.00 | 2017-12-28 |
| 6 | C00010 | CITIBANK N.A. | 191,558,653 | -300,000 | 1.71 | -0.00 | 2017-12-28 |
| 6 | Total changed named holdings | 2,144,422,603 | 0 | 19.13 | 0.00 | ||
| 265 | Unchanged named holdings | 9,028,818,976 | 0 | 80.55 | 0.00 | ||
| 271 | Total named holdings | 11,173,241,579 | 0 | 99.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,806,000 | 0 | 0.17 | 0.00 | ||
| 286 | 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 | 2017-12-22 |
| Volume | 24,000 |
| Turnover | 5,260 |
| Average price | 0.219 |
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