DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-09-20 to 2018-09-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,570,043,150 | 1,140,000 | 14.01 | 0.01 | 2018-09-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 75,424,200 | 1,000,000 | 0.67 | 0.01 | 2018-09-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,967,580 | 960,000 | 3.07 | 0.01 | 2018-09-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,164,000 | 400,000 | 0.51 | 0.00 | 2018-09-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,960,000 | 300,000 | 0.22 | 0.00 | 2018-09-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,298,200 | 260,000 | 0.37 | 0.00 | 2018-09-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,682,000 | 200,000 | 0.03 | 0.00 | 2018-09-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,116,200 | 200,000 | 0.08 | 0.00 | 2018-09-21 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 23,482,000 | 200,000 | 0.21 | 0.00 | 2018-09-21 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 307,783,000 | 140,000 | 2.75 | 0.00 | 2018-09-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,278,000 | 100,000 | 0.48 | 0.00 | 2018-09-21 |
| 12 | C00010 | CITIBANK N.A. | 215,218,677 | 100,000 | 1.92 | 0.00 | 2018-09-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 76,697,913 | 100,000 | 0.68 | 0.00 | 2018-09-21 |
| 14 | B01610 | KGI ASIA LTD | 8,492,000 | 60,000 | 0.08 | 0.00 | 2018-09-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,896,080 | 40,000 | 0.04 | 0.00 | 2018-09-21 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,242,000 | 20,000 | 0.01 | 0.00 | 2018-09-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,890,000 | -20,000 | 0.02 | -0.00 | 2018-09-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,698,447 | -140,000 | 0.02 | -0.00 | 2018-09-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,630,000 | -420,000 | 0.23 | -0.00 | 2018-09-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,592 | -620,508 | 0.00 | -0.01 | 2018-09-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,478,366 | -1,239,492 | 0.92 | -0.01 | 2018-09-21 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 57,160,000 | -2,780,000 | 0.51 | -0.02 | 2018-09-21 |
| 22 | Total changed named holdings | 3,008,999,405 | 0 | 26.84 | 0.00 | ||
| 246 | Unchanged named holdings | 8,111,599,080 | 0 | 72.36 | 0.00 | ||
| 268 | Total named holdings | 11,120,598,485 | 0 | 99.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,726,100 | 0 | 0.31 | 0.00 | ||
| 283 | Total securities in CCASS | 11,155,324,585 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 54,278,335 | 0 | 0.48 | 0.00 | |||
| Issued securities | 11,209,602,920 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-19 |
| Volume | 6,140,000 |
| Turnover | 945,400 |
| Average price | 0.154 |
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