DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | 354,747,580 | 1,760,000 | 3.16 | 0.02 | 2018-10-31 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,250,000 | 120,000 | 0.01 | 0.00 | 2018-10-31 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,583,000 | 60,000 | 2.74 | 0.00 | 2018-10-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,696,080 | -20,000 | 0.04 | -0.00 | 2018-10-31 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,118,200 | -40,000 | 0.37 | -0.00 | 2018-10-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,503,000 | -120,000 | 0.16 | -0.00 | 2018-10-31 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,870,000 | -140,000 | 0.02 | -0.00 | 2018-10-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,498,447 | -180,000 | 0.02 | -0.00 | 2018-10-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,837,000 | -300,000 | 1.09 | -0.00 | 2018-10-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,860,000 | -500,000 | 0.21 | -0.00 | 2018-10-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,569,983,150 | -640,000 | 14.01 | -0.01 | 2018-10-31 |
| 11 | Total changed named holdings | 2,445,946,457 | 0 | 21.82 | 0.00 | ||
| 257 | Unchanged named holdings | 8,700,660,028 | 0 | 77.62 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 4,240,000 |
| Turnover | 677,040 |
| Average price | 0.160 |
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