DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,548,963,150 | 920,000 | 13.82 | 0.01 | 2019-03-22 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 303,903,000 | 280,000 | 2.71 | 0.00 | 2019-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,800 | 120,000 | 0.00 | 0.00 | 2019-03-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,180,000 | 120,000 | 0.15 | 0.00 | 2019-03-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,480,000 | 100,000 | 0.38 | 0.00 | 2019-03-22 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 492,000 | 100,000 | 0.00 | 0.00 | 2019-03-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,050,000 | 100,000 | 0.02 | 0.00 | 2019-03-22 |
| 8 | B01610 | KGI ASIA LTD | 8,032,000 | 80,000 | 0.07 | 0.00 | 2019-03-22 |
| 9 | C00093 | BNP PARIBAS | 18,109,000 | 60,000 | 0.16 | 0.00 | 2019-03-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,475,150 | 60,000 | 0.21 | 0.00 | 2019-03-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,150,000 | 40,000 | 0.73 | 0.00 | 2019-03-22 |
| 12 | C00074 | DEUTSCHE BANK AG | 7,358,200 | -20,000 | 0.07 | -0.00 | 2019-03-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,093,580 | -60,000 | 3.24 | -0.00 | 2019-03-22 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2019-03-22 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 81,000 | -100,000 | 0.00 | -0.00 | 2019-03-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,386,250 | -140,000 | 0.60 | -0.00 | 2019-03-22 |
| 17 | C00010 | CITIBANK N.A. | 215,597,477 | -200,000 | 1.92 | -0.00 | 2019-03-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 31,717,000 | -240,000 | 0.28 | -0.00 | 2019-03-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,420,000 | -1,140,000 | 0.21 | -0.01 | 2019-03-22 |
| 19 | Total changed named holdings | 2,755,888,607 | 0 | 24.59 | 0.00 | ||
| 250 | Unchanged named holdings | 8,411,562,878 | 0 | 75.04 | 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 | 2019-03-20 |
| Volume | 2,020,000 |
| Turnover | 281,000 |
| Average price | 0.139 |
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