DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,959,500 | 4,000,000 | 0.24 | 0.04 | 2019-08-16 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,820,000 | 680,000 | 0.03 | 0.01 | 2019-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,743,580 | 600,000 | 3.16 | 0.01 | 2019-08-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,384,000 | 240,000 | 0.90 | 0.00 | 2019-08-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,338,000 | 180,000 | 0.44 | 0.00 | 2019-08-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,956,200 | 60,000 | 0.10 | 0.00 | 2019-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 78,261,913 | 40,000 | 0.70 | 0.00 | 2019-08-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,547,000 | 40,000 | 0.13 | 0.00 | 2019-08-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,795,000 | 20,000 | 0.41 | 0.00 | 2019-08-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 137,109 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 146,000 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,420,000 | -40,000 | 0.27 | -0.00 | 2019-08-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,270,000 | -40,000 | 0.01 | -0.00 | 2019-08-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,716,080 | -60,000 | 0.03 | -0.00 | 2019-08-16 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,406,449 | -60,000 | 0.01 | -0.00 | 2019-08-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,990,200 | -100,000 | 0.04 | -0.00 | 2019-08-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,840,000 | -120,000 | 0.10 | -0.00 | 2019-08-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,138,447 | -120,000 | 0.02 | -0.00 | 2019-08-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 83,575,200 | -160,000 | 0.75 | -0.00 | 2019-08-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,198,200 | -180,000 | 0.05 | -0.00 | 2019-08-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,800 | -180,000 | 0.00 | -0.00 | 2019-08-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,580,000 | -760,000 | 0.17 | -0.01 | 2019-08-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,280,000 | -1,540,000 | 0.30 | -0.01 | 2019-08-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,465,154,150 | -2,500,000 | 66.60 | -0.02 | 2019-08-16 |
| 24 | Total changed named holdings | 8,346,857,828 | 0 | 74.46 | 0.00 | ||
| 242 | Unchanged named holdings | 2,841,035,657 | 0 | 25.34 | 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 | 2019-08-14 |
| Volume | 6,381,000 |
| Turnover | 1,080,545 |
| Average price | 0.169 |
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