DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01458 | YICKO SECURITIES LTD | 11,180,000 | 1,260,000 | 0.10 | 0.01 | 2018-12-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,837,000 | 500,000 | 1.09 | 0.00 | 2018-12-28 |
| 3 | B01610 | KGI ASIA LTD | 12,372,000 | 300,000 | 0.11 | 0.00 | 2018-12-28 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,960,000 | 260,000 | 0.04 | 0.00 | 2018-12-28 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 140,200 | 80,000 | 0.00 | 0.00 | 2018-12-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,820,000 | 40,000 | 0.22 | 0.00 | 2018-12-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,070,000 | 20,000 | 0.03 | 0.00 | 2018-12-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,546,250 | 20,000 | 0.65 | 0.00 | 2018-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,557,580 | 10,000 | 3.01 | 0.00 | 2018-12-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,864 | -2,000 | 0.00 | -0.00 | 2018-12-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 9,498,200 | -20,000 | 0.08 | -0.00 | 2018-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,096,200 | -20,000 | 0.97 | -0.00 | 2018-12-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,938,000 | -28,000 | 0.05 | -0.00 | 2018-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 75,379,200 | -40,000 | 0.67 | -0.00 | 2018-12-28 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 760,000 | -40,000 | 0.01 | -0.00 | 2018-12-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,800 | -140,000 | 0.01 | -0.00 | 2018-12-28 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 205,000 | -300,000 | 0.00 | -0.00 | 2018-12-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,480,000 | -620,000 | 0.28 | -0.01 | 2018-12-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,340,000 | -1,280,000 | 0.01 | -0.01 | 2018-12-28 |
| 19 | Total changed named holdings | 822,168,294 | 0 | 7.33 | 0.00 | ||
| 252 | Unchanged named holdings | 10,335,330,191 | 0 | 92.20 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 3,838,000 |
| Turnover | 537,666 |
| Average price | 0.140 |
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