DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | B01184 | QUAM SECURITIES LTD | 3,050,000 | 700,000 | 0.03 | 0.01 | 2018-11-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,929,500 | 200,000 | 0.12 | 0.00 | 2018-11-26 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,105,000 | 140,000 | 0.01 | 0.00 | 2018-11-26 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,080,000 | 40,000 | 0.04 | 0.00 | 2018-11-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,920,000 | 20,000 | 0.30 | 0.00 | 2018-11-26 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-11-26 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,798,200 | -20,000 | 0.09 | -0.00 | 2018-11-26 |
| 8 | B01608 | OPEN SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2018-11-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,340,000 | -60,000 | 0.22 | -0.00 | 2018-11-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,266,250 | -60,000 | 0.65 | -0.00 | 2018-11-26 |
| 11 | B01458 | YICKO SECURITIES LTD | 8,920,000 | -140,000 | 0.08 | -0.00 | 2018-11-26 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 400,000 | -180,000 | 0.00 | -0.00 | 2018-11-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,706,580 | -600,000 | 3.04 | -0.01 | 2018-11-26 |
| 13 | Total changed named holdings | 512,544,530 | 0 | 4.57 | 0.00 | ||
| 257 | Unchanged named holdings | 10,644,953,955 | 0 | 94.96 | 0.00 | ||
| 270 | Total named holdings | 11,157,498,485 | 0 | 99.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,726,100 | 0 | 0.31 | 0.00 | ||
| 285 | Total securities in CCASS | 11,192,224,585 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,378,335 | 0 | 0.16 | 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 | 2018-11-22 |
| Volume | 3,500,000 |
| Turnover | 530,560 |
| Average price | 0.152 |
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