DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-04-16 to 2019-04-17
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 312,143,000 | 500,000 | 2.78 | 0.00 | 2019-04-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 82,497,913 | 100,000 | 0.74 | 0.00 | 2019-04-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,940,000 | 40,000 | 0.37 | 0.00 | 2019-04-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 129,109 | -6,200 | 0.00 | -0.00 | 2019-04-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000,000 | -20,000 | 0.19 | -0.00 | 2019-04-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,681,000 | -33,800 | 0.05 | -0.00 | 2019-04-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,150,000 | -60,000 | 0.02 | -0.00 | 2019-04-17 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -60,000 | -0.00 | 2019-04-17 | |
| 9 | C00010 | CITIBANK N.A. | 216,237,477 | -100,000 | 1.93 | -0.00 | 2019-04-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | -360,000 | 0.00 | -0.00 | 2019-04-17 |
| 10 | Total changed named holdings | 681,779,299 | 0 | 6.08 | 0.00 | ||
| 256 | Unchanged named holdings | 10,486,172,186 | 0 | 93.55 | 0.00 | ||
| 266 | Total named holdings | 11,167,951,485 | 0 | 99.63 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,276,100 | 0 | 0.22 | 0.00 | ||
| 281 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-15 |
| Volume | 673,800 |
| Turnover | 79,276 |
| Average price | 0.118 |
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