DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | 381,027,580 | 1,780,000 | 3.40 | 0.02 | 2018-03-22 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,760,000 | 520,000 | 0.02 | 0.00 | 2018-03-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,544,000 | 300,000 | 0.42 | 0.00 | 2018-03-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,720,000 | 120,000 | 0.23 | 0.00 | 2018-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,262,800 | 40,000 | 0.02 | 0.00 | 2018-03-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 23,137,000 | -20,000 | 0.21 | -0.00 | 2018-03-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,186,666 | -20,000 | 0.11 | -0.00 | 2018-03-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,810,000 | -40,000 | 0.13 | -0.00 | 2018-03-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,080,000 | -100,000 | 0.21 | -0.00 | 2018-03-22 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 410,000 | -100,000 | 0.00 | -0.00 | 2018-03-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,458,451 | -120,000 | 0.03 | -0.00 | 2018-03-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,539,858 | -140,000 | 0.73 | -0.00 | 2018-03-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,176,200 | -200,000 | 0.08 | -0.00 | 2018-03-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,580,083,150 | -340,000 | 14.10 | -0.00 | 2018-03-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,866,250 | -680,000 | 0.69 | -0.01 | 2018-03-22 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 309,983,000 | -1,000,000 | 2.77 | -0.01 | 2018-03-22 |
| 16 | Total changed named holdings | 2,593,044,955 | 0 | 23.13 | 0.00 | ||
| 251 | Unchanged named holdings | 8,564,198,624 | 0 | 76.40 | 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 | 2018-03-20 |
| Volume | 3,460,000 |
| Turnover | 710,120 |
| Average price | 0.205 |
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