DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01949 | GRAND CHINA SECURITIES LTD | 940,000 | 720,000 | 0.01 | 0.01 | 2018-11-22 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,040,000 | 660,000 | 0.04 | 0.01 | 2018-11-22 |
| 3 | B01458 | YICKO SECURITIES LTD | 9,820,000 | 80,000 | 0.09 | 0.00 | 2018-11-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,780,000 | 20,000 | 0.37 | 0.00 | 2018-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,900,000 | 20,000 | 0.30 | 0.00 | 2018-11-22 |
| 6 | C00093 | BNP PARIBAS | 155,400 | -20,000 | 0.00 | -0.00 | 2018-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,584,000 | -40,000 | 0.06 | -0.00 | 2018-11-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,086,447,000 | -40,000 | 9.69 | -0.00 | 2018-11-22 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 685,000 | -80,000 | 0.01 | -0.00 | 2018-11-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,360,000 | -100,000 | 0.22 | -0.00 | 2018-11-22 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 740,000 | -440,000 | 0.01 | -0.00 | 2018-11-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | -780,000 | 0.01 | -0.01 | 2018-11-22 |
| 12 | Total changed named holdings | 1,210,051,400 | 0 | 10.79 | 0.00 | ||
| 258 | Unchanged named holdings | 9,936,627,085 | 0 | 88.64 | 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 | 2018-11-20 |
| Volume | 2,640,000 |
| Turnover | 403,760 |
| Average price | 0.153 |
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