DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01266 | PRIME CDEX SECURITIES LTD | 860,000 | 800,000 | 0.01 | 0.01 | 2018-12-06 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,820,000 | 780,000 | 0.03 | 0.01 | 2018-12-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,690,000 | 620,000 | 0.31 | 0.01 | 2018-12-06 |
| 4 | B01458 | YICKO SECURITIES LTD | 9,600,000 | 440,000 | 0.09 | 0.00 | 2018-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,700,000 | 280,000 | 0.22 | 0.00 | 2018-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,080,000 | 20,000 | 0.30 | 0.00 | 2018-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,764,000 | -20,000 | 0.06 | -0.00 | 2018-12-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 9,658,200 | -20,000 | 0.09 | -0.00 | 2018-12-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,085,547,000 | -40,000 | 9.68 | -0.00 | 2018-12-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 23,422,000 | -60,000 | 0.21 | -0.00 | 2018-12-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,516,080 | -120,000 | 0.04 | -0.00 | 2018-12-06 |
| 12 | B02008 | OOO SECURITIES (HK) GROUP LTD | 79,180,000 | -320,000 | 0.71 | -0.00 | 2018-12-06 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 685,000 | -380,000 | 0.01 | -0.00 | 2018-12-06 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | -380,000 | 0.00 | -0.00 | 2018-12-06 |
| 15 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -780,000 | -0.01 | 2018-12-06 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,100,000 | -820,000 | 0.04 | -0.01 | 2018-12-06 |
| 16 | Total changed named holdings | 1,320,862,280 | 0 | 11.78 | 0.00 | ||
| 252 | Unchanged named holdings | 9,836,636,205 | 0 | 87.75 | 0.00 | ||
| 268 | Total named holdings | 11,157,498,485 | 0 | 99.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,726,100 | 0 | 0.31 | 0.00 | ||
| 283 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 5,140,000 |
| Turnover | 748,360 |
| Average price | 0.146 |
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