DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 305,363,000 | 120,000 | 2.72 | 0.00 | 2018-07-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,010,000 | 100,000 | 0.12 | 0.00 | 2018-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,177,858 | 60,000 | 0.93 | 0.00 | 2018-07-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,698,000 | -60,000 | 0.48 | -0.00 | 2018-07-31 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,420,000 | -60,000 | 0.16 | -0.00 | 2018-07-31 |
| 6 | C00010 | CITIBANK N.A. | 213,259,653 | -80,000 | 1.90 | -0.00 | 2018-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,946,666 | -80,000 | 0.09 | -0.00 | 2018-07-31 |
| 7 | Total changed named holdings | 718,875,177 | 0 | 6.41 | 0.00 | ||
| 263 | Unchanged named holdings | 10,423,463,408 | 0 | 92.99 | 0.00 | ||
| 270 | Total named holdings | 11,142,338,585 | 0 | 99.40 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,726,000 | 0 | 0.31 | 0.00 | ||
| 284 | Total securities in CCASS | 11,177,064,585 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 32,538,335 | 0 | 0.29 | 0.00 | |||
| Issued securities | 11,209,602,920 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 300,000 |
| Turnover | 59,160 |
| Average price | 0.197 |
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