DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-08-05 to 2019-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,860,000 | 1,240,000 | 0.59 | 0.01 | 2019-08-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,220,000 | 1,120,000 | 0.03 | 0.01 | 2019-08-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,740,000 | 360,000 | 0.25 | 0.00 | 2019-08-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 24,054,000 | 320,000 | 0.21 | 0.00 | 2019-08-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,078,200 | 300,000 | 0.39 | 0.00 | 2019-08-06 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 325,783,000 | 120,000 | 2.91 | 0.00 | 2019-08-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,596,200 | 120,000 | 0.09 | 0.00 | 2019-08-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2019-08-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,223,580 | 60,000 | 3.14 | 0.00 | 2019-08-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,290,000 | 40,000 | 0.01 | 0.00 | 2019-08-06 |
| 11 | B01885 | HAFOO SECURITIES LTD | 680,000 | 20,000 | 0.01 | 0.00 | 2019-08-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,966,250 | 20,000 | 0.59 | 0.00 | 2019-08-06 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-08-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,100 | -80,000 | 0.00 | -0.00 | 2019-08-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,684,000 | -80,000 | 0.89 | -0.00 | 2019-08-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,671,000 | -80,000 | 0.24 | -0.00 | 2019-08-06 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 99,000 | -100,000 | 0.00 | -0.00 | 2019-08-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,895,000 | -100,000 | 0.05 | -0.00 | 2019-08-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,896,200 | -100,000 | 0.99 | -0.00 | 2019-08-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,747,150 | -180,000 | 0.17 | -0.00 | 2019-08-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,258,200 | -220,000 | 0.06 | -0.00 | 2019-08-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,380,000 | -220,000 | 0.20 | -0.00 | 2019-08-06 |
| 23 | C00093 | BNP PARIBAS | 22,129,000 | -280,000 | 0.20 | -0.00 | 2019-08-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,024,000 | -400,000 | 0.05 | -0.00 | 2019-08-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,470,074,150 | -480,000 | 66.64 | -0.00 | 2019-08-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,357,000 | -660,000 | 0.90 | -0.01 | 2019-08-06 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 293,000 | -800,000 | 0.00 | -0.01 | 2019-08-06 |
| 27 | Total changed named holdings | 8,811,777,030 | 0 | 78.61 | 0.00 | ||
| 239 | Unchanged named holdings | 2,376,116,455 | 0 | 21.20 | 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 | 2019-08-02 |
| Volume | 7,340,000 |
| Turnover | 1,259,180 |
| Average price | 0.172 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy