DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01298 | GET NICE SECURITIES LTD | 1,497,400 | 1,000,000 | 0.01 | 0.01 | 2019-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,559,420,150 | 80,000 | 13.91 | 0.00 | 2019-06-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,003,000 | -20,000 | 0.17 | -0.00 | 2019-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,800 | -60,000 | 0.00 | -0.00 | 2019-06-18 |
| 5 | B01951 | GENTING SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2019-06-18 | |
| 5 | Total changed named holdings | 1,579,981,350 | 0 | 14.09 | 0.00 | ||
| 257 | Unchanged named holdings | 9,587,912,135 | 0 | 85.53 | 0.00 | ||
| 262 | Total named holdings | 11,167,893,485 | 0 | 99.63 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,276,100 | 0 | 0.22 | 0.00 | ||
| 277 | Total securities in CCASS | 11,192,169,585 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,433,335 | 0 | 0.16 | 0.00 | |||
| Issued securities | 11,209,602,920 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 80,000 |
| Turnover | 7,920 |
| Average price | 0.099 |
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