DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | 375,207,580 | 340,000 | 3.35 | 0.00 | 2018-02-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,858,000 | 140,000 | 0.49 | 0.00 | 2018-02-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,022,800 | 120,000 | 0.02 | 0.00 | 2018-02-28 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,360,000 | 100,000 | 0.13 | 0.00 | 2018-02-28 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 313,023,000 | 60,000 | 2.79 | 0.00 | 2018-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,319,858 | 20,000 | 0.75 | 0.00 | 2018-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,578,107,150 | -20,000 | 14.08 | -0.00 | 2018-02-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,104,000 | -20,000 | 0.05 | -0.00 | 2018-02-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,340,000 | -20,000 | 0.21 | -0.00 | 2018-02-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 497,400 | -20,000 | 0.00 | -0.00 | 2018-02-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,138,100 | -20,000 | 0.01 | -0.00 | 2018-02-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,218,200 | -20,000 | 0.40 | -0.00 | 2018-02-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 74,317,913 | -20,000 | 0.66 | -0.00 | 2018-02-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,346,666 | -20,000 | 0.11 | -0.00 | 2018-02-28 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 1,280,000 | -20,000 | 0.01 | -0.00 | 2018-02-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,297,000 | -40,000 | 1.10 | -0.00 | 2018-02-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,600,000 | -40,000 | 0.57 | -0.00 | 2018-02-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,840,000 | -40,000 | 0.44 | -0.00 | 2018-02-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,904,000 | -60,000 | 0.41 | -0.00 | 2018-02-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,830,000 | -120,000 | 0.12 | -0.00 | 2018-02-28 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,680,000 | -300,000 | 0.02 | -0.00 | 2018-02-28 |
| 21 | Total changed named holdings | 2,884,291,667 | 0 | 25.73 | 0.00 | ||
| 246 | Unchanged named holdings | 8,272,951,912 | 0 | 73.80 | 0.00 | ||
| 267 | Total named holdings | 11,157,243,579 | 0 | 99.53 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,806,000 | 0 | 0.31 | 0.00 | ||
| 282 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 1,140,000 |
| Turnover | 239,340 |
| Average price | 0.210 |
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