DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | B01284 | HANG SENG SECURITIES LTD | 73,317,913 | 360,000 | 0.65 | 0.00 | 2018-03-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 60,000 | 0.01 | 0.00 | 2018-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,787,580 | 40,000 | 3.26 | 0.00 | 2018-03-29 |
| 4 | B01885 | HAFOO SECURITIES LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2018-03-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,860,000 | 20,000 | 0.21 | 0.00 | 2018-03-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,066,666 | 20,000 | 0.11 | 0.00 | 2018-03-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,086,307,000 | -40,000 | 9.69 | -0.00 | 2018-03-29 |
| 8 | B01608 | OPEN SECURITIES LTD | 9,000 | -120,000 | 0.00 | -0.00 | 2018-03-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,858,000 | -180,000 | 0.48 | -0.00 | 2018-03-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,422,800 | -180,000 | 0.01 | -0.00 | 2018-03-29 |
| 10 | Total changed named holdings | 1,618,428,959 | 0 | 14.44 | 0.00 | ||
| 257 | Unchanged named holdings | 9,538,814,620 | 0 | 85.10 | 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 | 2018-03-27 |
| Volume | 760,000 |
| Turnover | 160,360 |
| Average price | 0.211 |
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