DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 47,778,200 | 760,000 | 0.43 | 0.01 | 2018-01-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,058,100 | 380,000 | 0.01 | 0.00 | 2018-01-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,800 | 360,000 | 0.01 | 0.00 | 2018-01-31 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,260,000 | 300,000 | 0.13 | 0.00 | 2018-01-31 |
| 5 | C00010 | CITIBANK N.A. | 178,119,853 | 280,000 | 1.59 | 0.00 | 2018-01-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,887,580 | 280,000 | 3.27 | 0.00 | 2018-01-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,260,000 | 260,000 | 0.22 | 0.00 | 2018-01-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,756,200 | 200,000 | 0.08 | 0.00 | 2018-01-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,170,000 | 180,000 | 0.13 | 0.00 | 2018-01-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,658,000 | 100,000 | 0.49 | 0.00 | 2018-01-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 72,637,913 | 80,000 | 0.65 | 0.00 | 2018-01-31 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,580,000 | 60,000 | 0.08 | 0.00 | 2018-01-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,518,451 | 60,000 | 0.03 | 0.00 | 2018-01-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,164,000 | 40,000 | 0.05 | 0.00 | 2018-01-31 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 311,103,000 | 20,000 | 2.78 | 0.00 | 2018-01-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,931,000 | -20,000 | 0.30 | -0.00 | 2018-01-31 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,086,687,000 | -40,000 | 9.69 | -0.00 | 2018-01-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,997,000 | -100,000 | 1.11 | -0.00 | 2018-01-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,439,858 | -200,000 | 0.75 | -0.00 | 2018-01-31 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | -200,000 | 0.00 | -0.00 | 2018-01-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 76,484,200 | -500,000 | 0.68 | -0.00 | 2018-01-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,580,647,150 | -2,300,000 | 14.10 | -0.02 | 2018-01-31 |
| 22 | Total changed named holdings | 4,099,242,305 | 0 | 36.57 | 0.00 | ||
| 247 | Unchanged named holdings | 7,058,001,274 | 0 | 62.96 | 0.00 | ||
| 269 | Total named holdings | 11,157,243,579 | 0 | 99.53 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,806,000 | 0 | 0.31 | 0.00 | ||
| 284 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 5,000,000 |
| Turnover | 1,009,880 |
| Average price | 0.202 |
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