DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,870,000 | 580,000 | 0.22 | 0.01 | 2018-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 74,917,913 | 200,000 | 0.67 | 0.00 | 2018-08-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,584,000 | 120,000 | 0.05 | 0.00 | 2018-08-17 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 305,623,000 | 20,000 | 2.73 | 0.00 | 2018-08-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,657,000 | -20,000 | 1.09 | -0.00 | 2018-08-17 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,675,000 | -20,000 | 0.03 | -0.00 | 2018-08-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,638,200 | -40,000 | 0.36 | -0.00 | 2018-08-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,140,000 | -840,000 | 0.20 | -0.01 | 2018-08-17 |
| 8 | Total changed named holdings | 600,105,113 | 0 | 5.35 | 0.00 | ||
| 261 | Unchanged named holdings | 10,547,793,372 | 0 | 94.10 | 0.00 | ||
| 269 | Total named holdings | 11,147,898,485 | 0 | 99.45 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,726,100 | 0 | 0.31 | 0.00 | ||
| 284 | Total securities in CCASS | 11,182,624,585 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 26,978,335 | 0 | 0.24 | 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 | 2018-08-15 |
| Volume | 1,140,000 |
| Turnover | 231,520 |
| Average price | 0.203 |
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