DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,579,567,150 | 1,000,000 | 14.09 | 0.01 | 2018-03-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,860,000 | 740,000 | 0.21 | 0.01 | 2018-03-14 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,615,000 | 220,000 | 0.03 | 0.00 | 2018-03-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,376,200 | 200,000 | 0.08 | 0.00 | 2018-03-14 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,010,000 | 160,000 | 0.04 | 0.00 | 2018-03-14 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,680,000 | 40,000 | 0.13 | 0.00 | 2018-03-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,502,800 | -20,000 | 0.02 | -0.00 | 2018-03-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 71,877,913 | -60,000 | 0.64 | -0.00 | 2018-03-14 |
| 9 | B01385 | FAIRWIN BROKING LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2018-03-14 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 311,983,000 | -120,000 | 2.78 | -0.00 | 2018-03-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,447,580 | -2,060,000 | 3.35 | -0.02 | 2018-03-14 |
| 11 | Total changed named holdings | 2,398,179,643 | 0 | 21.39 | 0.00 | ||
| 256 | Unchanged named holdings | 8,759,063,936 | 0 | 78.14 | 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 | 2018-03-12 |
| Volume | 3,800,000 |
| Turnover | 775,360 |
| Average price | 0.204 |
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