DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | 346,907,580 | 80,000 | 3.09 | 0.00 | 2018-10-18 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,383,000 | 20,000 | 2.73 | 0.00 | 2018-10-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,946,250 | 20,000 | 0.64 | 0.00 | 2018-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,376,200 | -20,000 | 0.88 | -0.00 | 2018-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,690,000 | -100,000 | 0.23 | -0.00 | 2018-10-18 |
| 5 | Total changed named holdings | 849,303,030 | 0 | 7.58 | 0.00 | ||
| 263 | Unchanged named holdings | 10,297,303,455 | 0 | 91.86 | 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 | 2018-10-15 |
| Volume | 160,000 |
| Turnover | 23,900 |
| Average price | 0.149 |
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