DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,800 | 580,000 | 0.01 | 0.01 | 2019-08-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,819,500 | 80,000 | 0.15 | 0.00 | 2019-08-13 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-08-13 |
| 4 | C00093 | BNP PARIBAS | 21,949,000 | 40,000 | 0.20 | 0.00 | 2019-08-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,310,000 | 40,000 | 0.01 | 0.00 | 2019-08-13 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,864 | 6,000 | 0.00 | 0.00 | 2019-08-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 78,221,913 | -6,000 | 0.70 | -0.00 | 2019-08-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,718,200 | -20,000 | 0.05 | -0.00 | 2019-08-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,263,580 | -20,000 | 3.16 | -0.00 | 2019-08-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,200,000 | -60,000 | 0.18 | -0.00 | 2019-08-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,528,200 | -140,000 | 0.03 | -0.00 | 2019-08-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,469,314,150 | -560,000 | 66.63 | -0.00 | 2019-08-13 |
| 12 | Total changed named holdings | 7,972,189,207 | 0 | 71.12 | 0.00 | ||
| 254 | Unchanged named holdings | 3,215,704,278 | 0 | 28.69 | 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 | 2019-08-09 |
| Volume | 906,000 |
| Turnover | 155,384 |
| Average price | 0.172 |
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