DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,003,580 | 2,220,000 | 3.13 | 0.02 | 2019-07-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,580,000 | 500,000 | 0.27 | 0.00 | 2019-07-31 |
| 3 | C00093 | BNP PARIBAS | 21,589,000 | 280,000 | 0.19 | 0.00 | 2019-07-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,017,000 | 60,000 | 0.90 | 0.00 | 2019-07-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,380,000 | 20,000 | 0.31 | 0.00 | 2019-07-31 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,270,000 | 20,000 | 0.01 | 0.00 | 2019-07-31 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,490,000 | -20,000 | 0.03 | -0.00 | 2019-07-31 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-07-31 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,530,000 | -20,000 | 0.03 | -0.00 | 2019-07-31 |
| 10 | B01885 | HAFOO SECURITIES LTD | 660,000 | -20,000 | 0.01 | -0.00 | 2019-07-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,258,447 | -20,000 | 0.02 | -0.00 | 2019-07-31 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,600 | -20,000 | 0.00 | -0.00 | 2019-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,564,000 | -100,000 | 0.06 | -0.00 | 2019-07-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,764,000 | -100,000 | 0.89 | -0.00 | 2019-07-31 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,072,687,000 | -140,000 | 9.57 | -0.00 | 2019-07-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,568,600 | -140,000 | 0.18 | -0.00 | 2019-07-31 |
| 17 | B01610 | KGI ASIA LTD | 10,232,000 | -200,000 | 0.09 | -0.00 | 2019-07-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,400,000 | -260,000 | 0.20 | -0.00 | 2019-07-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,471,234,150 | -660,000 | 66.65 | -0.01 | 2019-07-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,460,800 | -1,380,000 | 0.02 | -0.01 | 2019-07-31 |
| 20 | Total changed named holdings | 9,256,189,177 | 0 | 82.57 | 0.00 | ||
| 246 | Unchanged named holdings | 1,931,704,308 | 0 | 17.23 | 0.00 | ||
| 266 | Total named holdings | 11,187,893,485 | 0 | 99.81 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,276,100 | 0 | 0.04 | 0.00 | ||
| 280 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 4,000,000 |
| Turnover | 742,860 |
| Average price | 0.186 |
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