DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,736,200 | 2,900,000 | 1.00 | 0.03 | 2019-01-16 |
| 2 | B01824 | INSTINET PACIFIC LTD | 2,800,000 | 2,800,000 | 0.02 | 0.02 | 2019-01-16 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,160,000 | 500,000 | 0.03 | 0.00 | 2019-01-16 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 840,000 | 500,000 | 0.01 | 0.00 | 2019-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,800 | 160,000 | 0.00 | 0.00 | 2019-01-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,103,000 | 80,000 | 0.16 | 0.00 | 2019-01-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,720,000 | 40,000 | 0.27 | 0.00 | 2019-01-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,620,000 | 20,000 | 0.36 | 0.00 | 2019-01-16 |
| 9 | B01608 | OPEN SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2019-01-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,686,250 | 20,000 | 0.65 | 0.00 | 2019-01-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 139,109 | 1,000 | 0.00 | 0.00 | 2019-01-16 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-01-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,456,080 | -20,000 | 0.04 | -0.00 | 2019-01-16 |
| 14 | C00074 | DEUTSCHE BANK AG | 9,418,200 | -20,000 | 0.08 | -0.00 | 2019-01-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 75,057,913 | -60,000 | 0.67 | -0.00 | 2019-01-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,197,580 | -60,000 | 3.00 | -0.00 | 2019-01-16 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 65,000 | -520,000 | 0.00 | -0.00 | 2019-01-16 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -720,000 | -0.01 | 2019-01-16 | |
| 19 | B01458 | YICKO SECURITIES LTD | 14,200,000 | -1,440,000 | 0.13 | -0.01 | 2019-01-16 |
| 20 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 600,800,000 | -4,200,000 | 5.36 | -0.04 | 2019-01-16 |
| 20 | Total changed named holdings | 1,321,249,132 | 0 | 11.79 | 0.00 | ||
| 250 | Unchanged named holdings | 9,836,252,353 | 0 | 87.75 | 0.00 | ||
| 270 | Total named holdings | 11,157,501,485 | 0 | 99.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,726,100 | 0 | 0.31 | 0.00 | ||
| 285 | Total securities in CCASS | 11,192,227,585 | 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 | 2019-01-14 |
| Volume | 9,921,000 |
| Turnover | 1,265,718 |
| Average price | 0.128 |
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