DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | 117,256,200 | 960,000 | 1.05 | 0.01 | 2019-01-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,190,000 | 900,000 | 0.42 | 0.01 | 2019-01-29 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 520,200 | 100,000 | 0.00 | 0.00 | 2019-01-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,460,000 | 80,000 | 0.36 | 0.00 | 2019-01-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,840,000 | 80,000 | 0.11 | 0.00 | 2019-01-29 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-01-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,826,250 | 20,000 | 0.65 | 0.00 | 2019-01-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,657,580 | 20,000 | 3.10 | 0.00 | 2019-01-29 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 439,928 | -20,000 | 0.00 | -0.00 | 2019-01-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,050,000 | -20,000 | 0.03 | -0.00 | 2019-01-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,959,500 | -20,000 | 0.12 | -0.00 | 2019-01-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 75,017,913 | -180,000 | 0.67 | -0.00 | 2019-01-29 |
| 13 | B02008 | OOO SECURITIES (HK) GROUP LTD | 71,920,000 | -520,000 | 0.64 | -0.00 | 2019-01-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 61,219,200 | -1,460,000 | 0.55 | -0.01 | 2019-01-29 |
| 14 | Total changed named holdings | 862,416,771 | 0 | 7.69 | 0.00 | ||
| 257 | Unchanged named holdings | 10,295,084,714 | 0 | 91.84 | 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 | 2019-01-25 |
| Volume | 2,320,000 |
| Turnover | 241,300 |
| Average price | 0.104 |
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