DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | 1,225,000 | 1,180,000 | 0.01 | 0.01 | 2018-11-28 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 307,423,000 | 780,000 | 2.74 | 0.01 | 2018-11-28 |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 800,000 | 540,000 | 0.01 | 0.00 | 2018-11-28 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 560,000 | 480,000 | 0.00 | 0.00 | 2018-11-28 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 680,000 | 440,000 | 0.01 | 0.00 | 2018-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,570,243,150 | 100,000 | 14.01 | 0.00 | 2018-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,380,000 | 40,000 | 0.22 | 0.00 | 2018-11-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,260,000 | 20,000 | 0.05 | 0.00 | 2018-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000,000 | 20,000 | 0.30 | 0.00 | 2018-11-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 9,758,200 | -20,000 | 0.09 | -0.00 | 2018-11-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,086,407,000 | -40,000 | 9.69 | -0.00 | 2018-11-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,640,000 | -100,000 | 0.37 | -0.00 | 2018-11-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,666,250 | -240,000 | 0.65 | -0.00 | 2018-11-28 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -300,000 | 0.00 | -0.00 | 2018-11-28 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,380,000 | -700,000 | 0.03 | -0.01 | 2018-11-28 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,300,000 | -740,000 | 0.02 | -0.01 | 2018-11-28 |
| 17 | B01610 | KGI ASIA LTD | 12,072,000 | -1,460,000 | 0.11 | -0.01 | 2018-11-28 |
| 17 | Total changed named holdings | 3,172,854,600 | 0 | 28.30 | 0.00 | ||
| 253 | Unchanged named holdings | 7,984,643,885 | 0 | 71.23 | 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 | 2018-11-26 |
| Volume | 3,780,000 |
| Turnover | 576,560 |
| Average price | 0.153 |
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