DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | 96,476,200 | 1,040,000 | 0.86 | 0.01 | 2018-10-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,251,000 | 500,000 | 0.26 | 0.00 | 2018-10-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,110,000 | 240,000 | 0.02 | 0.00 | 2018-10-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,824,000 | 100,000 | 0.06 | 0.00 | 2018-10-03 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,598,200 | 100,000 | 0.37 | 0.00 | 2018-10-03 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 308,103,000 | 60,000 | 2.75 | 0.00 | 2018-10-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,400 | 40,000 | 0.00 | 0.00 | 2018-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,570,883,150 | -40,000 | 14.01 | -0.00 | 2018-10-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,756,080 | -40,000 | 0.04 | -0.00 | 2018-10-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,747,580 | -180,000 | 3.06 | -0.00 | 2018-10-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,910,000 | -900,000 | 0.14 | -0.01 | 2018-10-03 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 39,880,000 | -920,000 | 0.36 | -0.01 | 2018-10-03 |
| 12 | Total changed named holdings | 2,459,053,610 | 0 | 21.94 | 0.00 | ||
| 256 | Unchanged named holdings | 8,687,544,875 | 0 | 77.50 | 0.00 | ||
| 268 | Total named holdings | 11,146,598,485 | 0 | 99.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,726,100 | 0 | 0.31 | 0.00 | ||
| 283 | Total securities in CCASS | 11,181,324,585 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 28,278,335 | 0 | 0.25 | 0.00 | |||
| Issued securities | 11,209,602,920 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 2,620,000 |
| Turnover | 392,780 |
| Average price | 0.150 |
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