DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | 97,856,200 | 540,000 | 0.87 | 0.00 | 2018-10-10 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,680,000 | 220,000 | 0.17 | 0.00 | 2018-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,570,823,150 | 140,000 | 14.01 | 0.00 | 2018-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,284,000 | 120,000 | 0.51 | 0.00 | 2018-10-10 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 308,223,000 | 60,000 | 2.75 | 0.00 | 2018-10-10 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,010,000 | -80,000 | 0.02 | -0.00 | 2018-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 75,124,200 | -300,000 | 0.67 | -0.00 | 2018-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 76,217,913 | -300,000 | 0.68 | -0.00 | 2018-10-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,770,000 | -400,000 | 0.13 | -0.00 | 2018-10-10 |
| 9 | Total changed named holdings | 2,220,988,463 | 0 | 19.81 | 0.00 | ||
| 259 | Unchanged named holdings | 8,925,618,022 | 0 | 79.62 | 0.00 | ||
| 268 | Total named holdings | 11,146,606,485 | 0 | 99.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,726,100 | 0 | 0.31 | 0.00 | ||
| 283 | Total securities in CCASS | 11,181,332,585 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 28,270,335 | 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 | 2018-10-08 |
| Volume | 1,160,000 |
| Turnover | 172,260 |
| Average price | 0.148 |
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