DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,185,000 | 1,060,000 | 0.01 | 0.01 | 2018-11-16 |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 980,000 | 740,000 | 0.01 | 0.01 | 2018-11-16 |
| 3 | B01458 | YICKO SECURITIES LTD | 9,380,000 | 280,000 | 0.08 | 0.00 | 2018-11-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,337,000 | 220,000 | 1.08 | 0.00 | 2018-11-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,380,000 | 80,000 | 0.22 | 0.00 | 2018-11-16 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,242,000 | 40,000 | 0.01 | 0.00 | 2018-11-16 |
| 7 | C00093 | BNP PARIBAS | 235,400 | -20,000 | 0.00 | -0.00 | 2018-11-16 |
| 8 | C00074 | DEUTSCHE BANK AG | 9,898,200 | -20,000 | 0.09 | -0.00 | 2018-11-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,238,200 | -40,000 | 0.37 | -0.00 | 2018-11-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,870,000 | -40,000 | 0.02 | -0.00 | 2018-11-16 |
| 11 | B02008 | OOO SECURITIES (HK) GROUP LTD | 81,120,000 | -80,000 | 0.72 | -0.00 | 2018-11-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,400 | -100,000 | 0.00 | -0.00 | 2018-11-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,366,580 | -200,000 | 3.05 | -0.00 | 2018-11-16 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,380,000 | -940,000 | 0.01 | -0.01 | 2018-11-16 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,100,000 | -980,000 | 0.03 | -0.01 | 2018-11-16 |
| 15 | Total changed named holdings | 639,066,780 | 0 | 5.70 | 0.00 | ||
| 255 | Unchanged named holdings | 10,507,611,705 | 0 | 93.74 | 0.00 | ||
| 270 | Total named holdings | 11,146,678,485 | 0 | 99.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,726,100 | 0 | 0.31 | 0.00 | ||
| 285 | Total securities in CCASS | 11,181,404,585 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 28,198,335 | 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 | 2018-11-14 |
| Volume | 2,840,000 |
| Turnover | 428,120 |
| Average price | 0.151 |
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