DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,927,150 | 400,000 | 0.18 | 0.00 | 2019-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,377,580 | 400,000 | 3.05 | 0.00 | 2019-01-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,780,000 | 280,000 | 0.23 | 0.00 | 2019-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,144,000 | 200,000 | 0.06 | 0.00 | 2019-01-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,059,500 | 130,000 | 0.12 | 0.00 | 2019-01-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,520,000 | 120,000 | 0.10 | 0.00 | 2019-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,036,200 | 100,000 | 1.04 | 0.00 | 2019-01-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,740,000 | 60,000 | 0.36 | 0.00 | 2019-01-24 |
| 9 | B01458 | YICKO SECURITIES LTD | 14,480,000 | 60,000 | 0.13 | 0.00 | 2019-01-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,498,600 | 20,000 | 0.19 | 0.00 | 2019-01-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2019-01-24 |
| 12 | B02008 | OOO SECURITIES (HK) GROUP LTD | 78,080,000 | -20,000 | 0.70 | -0.00 | 2019-01-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 3,050,000 | -140,000 | 0.03 | -0.00 | 2019-01-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,460,000 | -150,000 | 0.12 | -0.00 | 2019-01-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,580,000 | -180,000 | 0.32 | -0.00 | 2019-01-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 60,279,200 | -1,260,000 | 0.54 | -0.01 | 2019-01-24 |
| 16 | Total changed named holdings | 802,152,230 | 0 | 7.16 | 0.00 | ||
| 254 | Unchanged named holdings | 10,355,349,255 | 0 | 92.38 | 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 | 2019-01-22 |
| Volume | 2,020,000 |
| Turnover | 226,360 |
| Average price | 0.112 |
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