DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,827,580 | 2,720,000 | 3.09 | 0.02 | 2018-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,571,443,150 | 420,000 | 14.02 | 0.00 | 2018-10-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,524,000 | 380,000 | 0.52 | 0.00 | 2018-10-16 |
| 4 | B01123 | HING WONG SECURITIES LTD | 36,667,000 | 300,000 | 0.33 | 0.00 | 2018-10-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,380,000 | 280,000 | 0.23 | 0.00 | 2018-10-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,010,000 | 180,000 | 0.02 | 0.00 | 2018-10-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,796,080 | 80,000 | 0.04 | 0.00 | 2018-10-16 |
| 8 | C00074 | DEUTSCHE BANK AG | 9,998,200 | -40,000 | 0.09 | -0.00 | 2018-10-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,604,000 | -60,000 | 0.06 | -0.00 | 2018-10-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 75,357,913 | -60,000 | 0.67 | -0.00 | 2018-10-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,400 | -80,000 | 0.00 | -0.00 | 2018-10-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,396,200 | -180,000 | 0.88 | -0.00 | 2018-10-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,760,000 | -420,000 | 0.37 | -0.00 | 2018-10-16 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,980,000 | -1,500,000 | 0.18 | -0.01 | 2018-10-16 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,363,000 | -2,020,000 | 2.73 | -0.02 | 2018-10-16 |
| 15 | Total changed named holdings | 2,604,521,523 | 0 | 23.23 | 0.00 | ||
| 253 | Unchanged named holdings | 8,542,084,962 | 0 | 76.20 | 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 | 2018-10-12 |
| Volume | 5,340,000 |
| Turnover | 774,440 |
| Average price | 0.145 |
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