DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 120,679,500 | 1,440,000 | 1.08 | 0.01 | 2019-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,446,040,150 | 480,000 | 66.43 | 0.00 | 2019-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,800 | 200,000 | 0.00 | 0.00 | 2019-10-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,197,600 | 200,000 | 0.19 | 0.00 | 2019-10-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,678,000 | 100,000 | 0.45 | 0.00 | 2019-10-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 820,000 | 80,000 | 0.01 | 0.00 | 2019-10-18 |
| 7 | C00093 | BNP PARIBAS | 19,409,000 | -20,000 | 0.17 | -0.00 | 2019-10-18 |
| 8 | C00018 | HANG SENG BANK LTD | 1,932,687 | -80,000 | 0.02 | -0.00 | 2019-10-18 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,040,000 | -80,000 | 0.03 | -0.00 | 2019-10-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,924,580 | -380,000 | 2.99 | -0.00 | 2019-10-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,069,687,000 | -440,000 | 9.54 | -0.00 | 2019-10-18 |
| 12 | B01610 | KGI ASIA LTD | 6,647,000 | -1,500,000 | 0.06 | -0.01 | 2019-10-18 |
| 12 | Total changed named holdings | 9,075,276,317 | 0 | 80.96 | 0.00 | ||
| 243 | Unchanged named holdings | 2,109,299,668 | 0 | 18.82 | 0.00 | ||
| 255 | Total named holdings | 11,184,575,985 | 0 | 99.78 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,276,100 | 0 | 0.04 | 0.00 | ||
| 269 | Total securities in CCASS | 11,188,852,085 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 20,750,835 | 0 | 0.19 | 0.00 | |||
| Issued securities | 11,209,602,920 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 4,440,000 |
| Turnover | 755,200 |
| Average price | 0.170 |
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