DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | 96,996,200 | 520,000 | 0.87 | 0.00 | 2018-10-04 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,658,200 | 60,000 | 0.37 | 0.00 | 2018-10-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 76,817,913 | 60,000 | 0.69 | 0.00 | 2018-10-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,864,000 | 40,000 | 0.06 | 0.00 | 2018-10-04 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 308,143,000 | 40,000 | 2.75 | 0.00 | 2018-10-04 |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 450,000 | 20,000 | 0.00 | 0.00 | 2018-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,570,683,150 | -200,000 | 14.01 | -0.00 | 2018-10-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,370,000 | -540,000 | 0.14 | -0.00 | 2018-10-04 |
| 8 | Total changed named holdings | 2,116,982,463 | 0 | 18.89 | 0.00 | ||
| 260 | Unchanged named holdings | 9,029,616,022 | 0 | 80.55 | 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 | 2018-10-02 |
| Volume | 940,000 |
| Turnover | 140,140 |
| Average price | 0.149 |
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