DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | 122,679,500 | 2,000,000 | 1.09 | 0.02 | 2019-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,844,580 | 80,000 | 3.00 | 0.00 | 2019-10-22 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 323,393,000 | 40,000 | 2.88 | 0.00 | 2019-10-22 |
| 4 | C00093 | BNP PARIBAS | 19,389,000 | -20,000 | 0.17 | -0.00 | 2019-10-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,800 | -60,000 | 0.00 | -0.00 | 2019-10-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,966,200 | -100,000 | 0.09 | -0.00 | 2019-10-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 74,841,913 | -380,000 | 0.67 | -0.00 | 2019-10-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,510,000 | -460,000 | 0.14 | -0.00 | 2019-10-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,800,000 | -1,100,000 | 0.23 | -0.01 | 2019-10-22 |
| 9 | Total changed named holdings | 928,564,993 | 0 | 8.28 | 0.00 | ||
| 246 | Unchanged named holdings | 10,256,010,992 | 0 | 91.49 | 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 | 2019-10-18 |
| Volume | 2,140,000 |
| Turnover | 359,600 |
| Average price | 0.168 |
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