DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,437,858 | 300,000 | 0.93 | 0.00 | 2018-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 74,817,913 | 40,000 | 0.67 | 0.00 | 2018-07-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,916,200 | -20,000 | 0.08 | -0.00 | 2018-07-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,618,200 | -300,000 | 0.37 | -0.00 | 2018-07-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,246,250 | -2,920,000 | 0.65 | -0.03 | 2018-07-18 |
| 5 | Total changed named holdings | 303,036,421 | -2,900,000 | 2.70 | -0.03 | ||
| 265 | Unchanged named holdings | 10,839,262,164 | 0 | 96.70 | 0.00 | ||
| 270 | Total named holdings | 11,142,298,585 | -2,900,000 | 99.40 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,726,000 | 0 | 0.31 | 0.00 | ||
| 284 | Total securities in CCASS | 11,177,024,585 | -2,900,000 | 99.71 | -0.03 | ||
| Securities not in CCASS | 32,578,335 | 2,900,000 | 0.29 | 0.03 | |||
| Issued securities | 11,209,602,920 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 520,000 |
| Turnover | 102,560 |
| Average price | 0.197 |
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