DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,730,000 | 1,920,000 | 0.26 | 0.02 | 2018-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,107,580 | 200,000 | 3.10 | 0.00 | 2018-10-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,940,000 | 180,000 | 0.54 | 0.00 | 2018-10-22 |
| 4 | B01608 | OPEN SECURITIES LTD | 109,000 | 100,000 | 0.00 | 0.00 | 2018-10-22 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,423,000 | 20,000 | 2.73 | 0.00 | 2018-10-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,623,000 | -20,000 | 0.16 | -0.00 | 2018-10-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,978,200 | -20,000 | 0.09 | -0.00 | 2018-10-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,400 | -40,000 | 0.00 | -0.00 | 2018-10-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,610,000 | -80,000 | 0.23 | -0.00 | 2018-10-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,011,733 | -200,000 | 0.25 | -0.00 | 2018-10-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,324,000 | -200,000 | 0.52 | -0.00 | 2018-10-22 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | -260,000 | 0.00 | -0.00 | 2018-10-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 74,757,913 | -600,000 | 0.67 | -0.01 | 2018-10-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,398,000 | -1,000,000 | 0.48 | -0.01 | 2018-10-22 |
| 14 | Total changed named holdings | 1,011,486,826 | 0 | 9.02 | 0.00 | ||
| 254 | Unchanged named holdings | 10,135,119,659 | 0 | 90.41 | 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 | 2018-10-18 |
| Volume | 2,420,000 |
| Turnover | 356,260 |
| Average price | 0.147 |
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