DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | B01610 | KGI ASIA LTD | 12,032,000 | 3,540,000 | 0.11 | 0.03 | 2018-10-19 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,403,000 | 20,000 | 2.73 | 0.00 | 2018-10-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,218,600 | 5,000 | 0.19 | 0.00 | 2018-10-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,156,000 | -5,000 | 0.05 | -0.00 | 2018-10-19 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,280,000 | -20,000 | 0.02 | -0.00 | 2018-10-19 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 805,345 | -3,540,000 | 0.01 | -0.03 | 2018-10-19 |
| 6 | Total changed named holdings | 348,894,945 | 0 | 3.11 | 0.00 | ||
| 262 | Unchanged named holdings | 10,797,711,540 | 0 | 96.33 | 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 | 2018-10-16 |
| Volume | 20,000 |
| Turnover | 3,000 |
| Average price | 0.150 |
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