DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,747,580 | 260,000 | 3.23 | 0.00 | 2018-05-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,760,000 | 140,000 | 0.20 | 0.00 | 2018-05-31 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2018-05-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 73,677,913 | 80,000 | 0.66 | 0.00 | 2018-05-31 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,623,000 | 20,000 | 2.74 | 0.00 | 2018-05-31 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,726,250 | 20,000 | 0.68 | 0.00 | 2018-05-31 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 22,917,000 | -20,000 | 0.20 | -0.00 | 2018-05-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,566,666 | -60,000 | 0.10 | -0.00 | 2018-05-31 |
| 9 | B01610 | KGI ASIA LTD | 8,552,000 | -140,000 | 0.08 | -0.00 | 2018-05-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,936,200 | -180,000 | 0.08 | -0.00 | 2018-05-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,898,000 | -220,000 | 0.49 | -0.00 | 2018-05-31 |
| 11 | Total changed named holdings | 948,004,609 | 0 | 8.46 | 0.00 | ||
| 258 | Unchanged named holdings | 10,209,328,976 | 0 | 91.08 | 0.00 | ||
| 269 | Total named holdings | 11,157,333,585 | 0 | 99.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,726,000 | 0 | 0.31 | 0.00 | ||
| 283 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 940,000 |
| Turnover | 204,420 |
| Average price | 0.217 |
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