DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-12-14 to 2018-12-17
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 | 920,000 | 760,000 | 0.01 | 0.01 | 2018-12-17 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 780,000 | 540,000 | 0.01 | 0.00 | 2018-12-17 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,640,000 | 340,000 | 0.05 | 0.00 | 2018-12-17 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 665,000 | 260,000 | 0.01 | 0.00 | 2018-12-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,576,080 | 60,000 | 0.04 | 0.00 | 2018-12-17 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-12-17 |
| 7 | B01458 | YICKO SECURITIES LTD | 9,720,000 | 40,000 | 0.09 | 0.00 | 2018-12-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,784,000 | 20,000 | 0.06 | 0.00 | 2018-12-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,660,000 | 20,000 | 0.22 | 0.00 | 2018-12-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,158,200 | 20,000 | 0.37 | 0.00 | 2018-12-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,220,000 | 20,000 | 0.31 | 0.00 | 2018-12-17 |
| 12 | C00074 | DEUTSCHE BANK AG | 9,538,200 | -20,000 | 0.09 | -0.00 | 2018-12-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,085,207,000 | -20,000 | 9.68 | -0.00 | 2018-12-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,526,250 | -60,000 | 0.65 | -0.00 | 2018-12-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,667,580 | -60,000 | 3.01 | -0.00 | 2018-12-17 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | -300,000 | 0.00 | -0.00 | 2018-12-17 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 140,000 | -620,000 | 0.00 | -0.01 | 2018-12-17 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,540,000 | -1,060,000 | 0.02 | -0.01 | 2018-12-17 |
| 18 | Total changed named holdings | 1,636,962,310 | 0 | 14.60 | 0.00 | ||
| 253 | Unchanged named holdings | 9,520,536,175 | 0 | 84.93 | 0.00 | ||
| 271 | Total named holdings | 11,157,498,485 | 0 | 99.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,726,100 | 0 | 0.31 | 0.00 | ||
| 286 | 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 | 2018-12-13 |
| Volume | 3,140,000 |
| Turnover | 468,200 |
| Average price | 0.149 |
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