DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 97,316,200 | 240,000 | 0.87 | 0.00 | 2018-10-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,790,000 | 140,000 | 0.23 | 0.00 | 2018-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,807,580 | 40,000 | 3.06 | 0.00 | 2018-10-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,844,000 | 20,000 | 0.06 | 0.00 | 2018-10-08 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 308,163,000 | 20,000 | 2.75 | 0.00 | 2018-10-08 |
| 6 | B01610 | KGI ASIA LTD | 8,500,000 | 8,000 | 0.08 | 0.00 | 2018-10-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,170,000 | -160,000 | 0.14 | -0.00 | 2018-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 76,517,913 | -300,000 | 0.68 | -0.00 | 2018-10-08 |
| 8 | Total changed named holdings | 881,108,693 | 8,000 | 7.86 | 0.00 | ||
| 260 | Unchanged named holdings | 10,265,497,792 | 0 | 91.58 | 0.00 | ||
| 268 | Total named holdings | 11,146,606,485 | 8,000 | 99.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,726,100 | 0 | 0.31 | 0.00 | ||
| 283 | Total securities in CCASS | 11,181,332,585 | 8,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 28,270,335 | -8,000 | 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 | 2018-10-04 |
| Volume | 520,000 |
| Turnover | 77,820 |
| Average price | 0.150 |
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