DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 9,176,200 | 60,000 | 0.08 | 0.00 | 2018-03-05 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,898,200 | 60,000 | 0.40 | 0.00 | 2018-03-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 74,277,913 | 60,000 | 0.66 | 0.00 | 2018-03-05 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 313,103,000 | 40,000 | 2.79 | 0.00 | 2018-03-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 20,000 | 0.01 | 0.00 | 2018-03-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,687,580 | 20,000 | 3.35 | 0.00 | 2018-03-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 998,100 | -20,000 | 0.01 | -0.00 | 2018-03-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,260,000 | -20,000 | 0.01 | -0.00 | 2018-03-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,220,000 | -40,000 | 0.21 | -0.00 | 2018-03-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,079,858 | -40,000 | 0.75 | -0.00 | 2018-03-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,901,400 | -60,000 | 0.09 | -0.00 | 2018-03-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,578,987,150 | -80,000 | 14.09 | -0.00 | 2018-03-05 |
| 12 | Total changed named holdings | 2,516,629,401 | 0 | 22.45 | 0.00 | ||
| 255 | Unchanged named holdings | 8,640,614,178 | 0 | 77.08 | 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 | 2018-03-01 |
| Volume | 420,000 |
| Turnover | 90,160 |
| Average price | 0.215 |
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