DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,549,000 | 500,000 | 0.01 | 0.00 | 2019-03-18 |
| 2 | C00010 | CITIBANK N.A. | 216,377,477 | 400,000 | 1.93 | 0.00 | 2019-03-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,800 | 200,000 | 0.01 | 0.00 | 2019-03-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,500,000 | 180,000 | 0.15 | 0.00 | 2019-03-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,260,000 | 120,000 | 0.38 | 0.00 | 2019-03-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,480,000 | 60,000 | 0.22 | 0.00 | 2019-03-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 81,937,913 | 60,000 | 0.73 | 0.00 | 2019-03-18 |
| 8 | B01831 | NERICO BROTHERS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-03-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,541,963,150 | 20,000 | 13.76 | 0.00 | 2019-03-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,083,000 | -20,000 | 0.17 | -0.00 | 2019-03-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,258,100 | -20,000 | 0.01 | -0.00 | 2019-03-18 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,890,000 | -40,000 | 0.03 | -0.00 | 2019-03-18 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 2,380,000 | -60,000 | 0.02 | -0.00 | 2019-03-18 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2019-03-18 |
| 15 | C00093 | BNP PARIBAS | 18,049,000 | -80,000 | 0.16 | -0.00 | 2019-03-18 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,460,000 | -260,000 | 0.06 | -0.00 | 2019-03-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,557,000 | -360,000 | 0.70 | -0.00 | 2019-03-18 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 303,623,000 | -700,000 | 2.71 | -0.01 | 2019-03-18 |
| 18 | Total changed named holdings | 2,358,428,440 | 0 | 21.04 | 0.00 | ||
| 251 | Unchanged named holdings | 8,809,023,045 | 0 | 78.58 | 0.00 | ||
| 269 | Total named holdings | 11,167,451,485 | 0 | 99.62 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,776,100 | 0 | 0.22 | 0.00 | ||
| 284 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-14 |
| Volume | 1,640,000 |
| Turnover | 221,240 |
| Average price | 0.135 |
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