DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | B01610 | KGI ASIA LTD | 13,052,000 | 740,000 | 0.12 | 0.01 | 2019-01-14 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 820,000 | 320,000 | 0.01 | 0.00 | 2019-01-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,620,000 | 60,000 | 0.27 | 0.00 | 2019-01-14 |
| 4 | B01458 | YICKO SECURITIES LTD | 15,540,000 | 40,000 | 0.14 | 0.00 | 2019-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,257,580 | -20,000 | 3.00 | -0.00 | 2019-01-14 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 303,443,000 | -40,000 | 2.71 | -0.00 | 2019-01-14 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 125,000 | -140,000 | 0.00 | -0.00 | 2019-01-14 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,660,000 | -480,000 | 0.02 | -0.00 | 2019-01-14 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,300,000 | -480,000 | 0.02 | -0.00 | 2019-01-14 |
| 9 | Total changed named holdings | 704,817,580 | 0 | 6.29 | 0.00 | ||
| 262 | Unchanged named holdings | 10,452,683,905 | 0 | 93.25 | 0.00 | ||
| 271 | Total named holdings | 11,157,501,485 | 0 | 99.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,726,100 | 0 | 0.31 | 0.00 | ||
| 286 | Total securities in CCASS | 11,192,227,585 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,375,335 | 0 | 0.16 | 0.00 | |||
| Issued securities | 11,209,602,920 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 1,280,000 |
| Turnover | 165,080 |
| Average price | 0.129 |
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