DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,920,000 | 1,540,000 | 0.04 | 0.01 | 2018-11-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,804,000 | 220,000 | 0.06 | 0.00 | 2018-11-29 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 680,000 | 120,000 | 0.01 | 0.00 | 2018-11-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,766,250 | 100,000 | 0.65 | 0.00 | 2018-11-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,440,000 | 60,000 | 0.22 | 0.00 | 2018-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,800 | 26,400 | 0.00 | 0.00 | 2018-11-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,280,000 | 20,000 | 0.05 | 0.00 | 2018-11-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,020,000 | 20,000 | 0.30 | 0.00 | 2018-11-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 137,109 | 200 | 0.00 | 0.00 | 2018-11-29 |
| 10 | C00010 | CITIBANK N.A. | 215,157,477 | -200 | 1.92 | -0.00 | 2018-11-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 9,738,200 | -20,000 | 0.09 | -0.00 | 2018-11-29 |
| 12 | C00093 | BNP PARIBAS | 109,000 | -46,400 | 0.00 | -0.00 | 2018-11-29 |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 640,000 | -160,000 | 0.01 | -0.00 | 2018-11-29 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | -440,000 | 0.00 | -0.00 | 2018-11-29 |
| 15 | B02008 | OOO SECURITIES (HK) GROUP LTD | 80,460,000 | -660,000 | 0.72 | -0.01 | 2018-11-29 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,520,000 | -780,000 | 0.01 | -0.01 | 2018-11-29 |
| 16 | Total changed named holdings | 456,952,836 | 0 | 4.08 | 0.00 | ||
| 254 | Unchanged named holdings | 10,700,545,649 | 0 | 95.46 | 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 | 2018-11-27 |
| Volume | 4,280,200 |
| Turnover | 647,968 |
| Average price | 0.151 |
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