DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | 348,227,580 | 800,000 | 3.11 | 0.01 | 2018-10-24 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,443,000 | 20,000 | 2.73 | 0.00 | 2018-10-24 |
| 3 | C00018 | HANG SENG BANK LTD | 1,972,687 | 6,000 | 0.02 | 0.00 | 2018-10-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 131,909 | 5,000 | 0.00 | 0.00 | 2018-10-24 |
| 5 | B01267 | WINFULL SECURITIES LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2018-10-24 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,864 | -6,000 | 0.00 | -0.00 | 2018-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,360,000 | -20,000 | 0.23 | -0.00 | 2018-10-24 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,380,000 | -300,000 | 0.16 | -0.00 | 2018-10-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,751,000 | -500,000 | 0.26 | -0.00 | 2018-10-24 |
| 9 | Total changed named holdings | 729,399,040 | 0 | 6.51 | 0.00 | ||
| 259 | Unchanged named holdings | 10,417,207,445 | 0 | 92.93 | 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 | 2018-10-22 |
| Volume | 1,085,000 |
| Turnover | 176,765 |
| Average price | 0.163 |
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