DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,978,200 | 340,000 | 0.41 | 0.00 | 2018-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,582,287,150 | 300,000 | 14.12 | 0.00 | 2018-01-24 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 311,063,000 | 80,000 | 2.77 | 0.00 | 2018-01-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 878,100 | 60,000 | 0.01 | 0.00 | 2018-01-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,596,200 | 40,000 | 0.08 | 0.00 | 2018-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,866,524 | 40,000 | 0.77 | 0.00 | 2018-01-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,243,000 | 20,000 | 0.16 | 0.00 | 2018-01-24 |
| 8 | C00010 | CITIBANK N.A. | 176,859,853 | 20,000 | 1.58 | 0.00 | 2018-01-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,947,600 | -20,000 | 3.25 | -0.00 | 2018-01-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,904,000 | -100,000 | 0.05 | -0.00 | 2018-01-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,040,000 | -140,000 | 0.21 | -0.00 | 2018-01-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,540,000 | -300,000 | 0.02 | -0.00 | 2018-01-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,564,000 | -340,000 | 0.40 | -0.00 | 2018-01-24 |
| 13 | Total changed named holdings | 2,671,767,627 | 0 | 23.83 | 0.00 | ||
| 257 | Unchanged named holdings | 8,501,475,952 | 0 | 75.84 | 0.00 | ||
| 270 | Total named holdings | 11,173,243,579 | 0 | 99.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,806,000 | 0 | 0.17 | 0.00 | ||
| 285 | Total securities in CCASS | 11,192,049,579 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,553,341 | 0 | 0.16 | 0.00 | |||
| Issued securities | 11,209,602,920 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 920,000 |
| Turnover | 194,740 |
| Average price | 0.212 |
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