DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | 360,987,580 | 920,000 | 3.22 | 0.01 | 2018-05-28 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,720,000 | 740,000 | 0.18 | 0.01 | 2018-05-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,250,000 | 500,000 | 0.21 | 0.00 | 2018-05-28 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 570,000 | 400,000 | 0.01 | 0.00 | 2018-05-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,800 | 200,000 | 0.01 | 0.00 | 2018-05-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,824,000 | 140,000 | 0.44 | 0.00 | 2018-05-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,483,000 | 80,000 | 2.73 | 0.00 | 2018-05-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,024,000 | 60,000 | 0.05 | 0.00 | 2018-05-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,058,000 | 60,000 | 0.49 | 0.00 | 2018-05-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,806,250 | 40,000 | 0.68 | 0.00 | 2018-05-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,646,666 | -20,000 | 0.10 | -0.00 | 2018-05-28 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,220,000 | -40,000 | 0.15 | -0.00 | 2018-05-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,960,000 | -40,000 | 0.63 | -0.00 | 2018-05-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,559,858 | -60,000 | 0.74 | -0.00 | 2018-05-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,576,713,150 | -80,000 | 14.07 | -0.00 | 2018-05-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,528,200 | -100,000 | 0.03 | -0.00 | 2018-05-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,740,000 | -100,000 | 0.20 | -0.00 | 2018-05-28 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2018-05-28 |
| 19 | B01610 | KGI ASIA LTD | 8,532,000 | -160,000 | 0.08 | -0.00 | 2018-05-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 76,504,200 | -240,000 | 0.68 | -0.00 | 2018-05-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,617,000 | -460,000 | 1.09 | -0.00 | 2018-05-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,151,000 | -500,000 | 0.26 | -0.00 | 2018-05-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 22,902,000 | -500,000 | 0.20 | -0.00 | 2018-05-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,346,449 | -740,000 | 0.02 | -0.01 | 2018-05-28 |
| 24 | Total changed named holdings | 2,947,096,153 | 0 | 26.29 | 0.00 | ||
| 243 | Unchanged named holdings | 8,210,237,432 | 0 | 73.24 | 0.00 | ||
| 267 | Total named holdings | 11,157,333,585 | 0 | 99.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,726,000 | 0 | 0.31 | 0.00 | ||
| 281 | Total securities in CCASS | 11,192,059,585 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,543,335 | 0 | 0.16 | 0.00 | |||
| Issued securities | 11,209,602,920 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 4,680,000 |
| Turnover | 1,070,180 |
| Average price | 0.229 |
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