DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | 365,747,580 | 900,000 | 3.26 | 0.01 | 2018-03-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,080,000 | 500,000 | 0.21 | 0.00 | 2018-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,800 | 320,000 | 0.01 | 0.00 | 2018-03-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,498,200 | 180,000 | 0.41 | 0.00 | 2018-03-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,604,000 | 140,000 | 0.42 | 0.00 | 2018-03-28 |
| 6 | B01608 | OPEN SECURITIES LTD | 129,000 | 120,000 | 0.00 | 0.00 | 2018-03-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 72,957,913 | 100,000 | 0.65 | 0.00 | 2018-03-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,046,666 | -20,000 | 0.11 | -0.00 | 2018-03-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,432,000 | -160,000 | 0.02 | -0.00 | 2018-03-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,864,000 | -200,000 | 0.05 | -0.00 | 2018-03-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,576,463,150 | -280,000 | 14.06 | -0.00 | 2018-03-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,038,000 | -600,000 | 0.48 | -0.01 | 2018-03-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 308,023,000 | -1,000,000 | 2.75 | -0.01 | 2018-03-28 |
| 13 | Total changed named holdings | 2,514,486,309 | 0 | 22.43 | 0.00 | ||
| 254 | Unchanged named holdings | 8,642,757,270 | 0 | 77.10 | 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 | 2018-03-26 |
| Volume | 2,460,000 |
| Turnover | 504,100 |
| Average price | 0.205 |
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