DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | 128,819,500 | 6,140,000 | 1.15 | 0.05 | 2019-10-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,298,000 | 1,620,000 | 0.47 | 0.01 | 2019-10-23 |
| 3 | C00093 | BNP PARIBAS | 19,689,000 | 300,000 | 0.18 | 0.00 | 2019-10-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,257,600 | 60,000 | 0.19 | 0.00 | 2019-10-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 74,801,913 | -40,000 | 0.67 | -0.00 | 2019-10-23 |
| 6 | B01462 | MANGO FINANCIAL LTD | 0 | -60,000 | -0.00 | 2019-10-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,800 | -100,000 | 0.00 | -0.00 | 2019-10-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,800,000 | -300,000 | 0.08 | -0.00 | 2019-10-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,644,200 | -720,000 | 0.76 | -0.01 | 2019-10-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,884,580 | -960,000 | 3.00 | -0.01 | 2019-10-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,444,940,150 | -1,740,000 | 66.42 | -0.02 | 2019-10-23 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 321,533,000 | -1,860,000 | 2.87 | -0.02 | 2019-10-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,820,000 | -2,340,000 | 0.18 | -0.02 | 2019-10-23 |
| 13 | Total changed named holdings | 8,512,528,743 | 0 | 75.94 | 0.00 | ||
| 241 | Unchanged named holdings | 2,672,047,242 | 0 | 23.84 | 0.00 | ||
| 254 | Total named holdings | 11,184,575,985 | 0 | 99.78 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,276,100 | 0 | 0.04 | 0.00 | ||
| 268 | 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 | 2019-10-21 |
| Volume | 9,880,000 |
| Turnover | 1,663,540 |
| Average price | 0.168 |
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