DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,100,000 | 180,000 | 0.11 | 0.00 | 2019-01-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,660,000 | 100,000 | 0.36 | 0.00 | 2019-01-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 75,097,913 | 80,000 | 0.67 | 0.00 | 2019-01-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,866,250 | 20,000 | 0.65 | 0.00 | 2019-01-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,464,000 | -20,000 | 0.07 | -0.00 | 2019-01-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | -40,000 | 0.00 | -0.00 | 2019-01-31 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2019-01-31 | |
| 8 | C00074 | DEUTSCHE BANK AG | 58,199,200 | -100,000 | 0.52 | -0.00 | 2019-01-31 |
| 9 | B02008 | OOO SECURITIES (HK) GROUP LTD | 71,720,000 | -160,000 | 0.64 | -0.00 | 2019-01-31 |
| 9 | Total changed named holdings | 338,108,163 | 0 | 3.02 | 0.00 | ||
| 259 | Unchanged named holdings | 10,819,393,322 | 0 | 96.52 | 0.00 | ||
| 268 | Total named holdings | 11,157,501,485 | 0 | 99.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,726,100 | 0 | 0.31 | 0.00 | ||
| 283 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 320,000 |
| Turnover | 33,120 |
| Average price | 0.103 |
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