DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-03-20 to 2018-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,580,423,150 | 616,000 | 14.10 | 0.01 | 2018-03-21 |
| 2 | B01610 | KGI ASIA LTD | 8,852,000 | 20,000 | 0.08 | 0.00 | 2018-03-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 130,043 | 4,000 | 0.00 | 0.00 | 2018-03-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,206,666 | -20,000 | 0.11 | -0.00 | 2018-03-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,546,250 | -40,000 | 0.69 | -0.00 | 2018-03-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,180,000 | -280,000 | 0.21 | -0.00 | 2018-03-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,222,800 | -300,000 | 0.02 | -0.00 | 2018-03-21 |
| 7 | Total changed named holdings | 1,704,560,909 | 0 | 15.21 | 0.00 | ||
| 260 | Unchanged named holdings | 9,452,682,670 | 0 | 84.33 | 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 | 2018-03-19 |
| Volume | 764,000 |
| Turnover | 159,940 |
| Average price | 0.209 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy