CCASS holding changes

DIT Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00726	1991-07-25			Docs

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	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,740,000	200,000	0.02	0.00	2019-11-29
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	287,993,000	100,000	2.57	0.00	2019-11-29
3	B01769	ONE CHINA SECURITIES LTD	137,037	3,000	0.00	0.00	2019-11-29
4	B01625	METRO CAPITAL SECURITIES LTD	0	-3,000		-0.00	2019-11-29
5	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	5,740,000	-20,000	0.05	-0.00	2019-11-29
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,140,000	-40,000	0.07	-0.00	2019-11-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	337,900,580	-40,000	3.01	-0.00	2019-11-29
8	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,920,000	-200,000	0.03	-0.00	2019-11-29
8		Total changed named holdings	644,570,617	0	5.75	0.00
242		Unchanged named holdings	10,543,335,068	0	94.06	0.00
250		Total named holdings	11,187,905,685	0	99.81	0.00
14		Unnamed Investor Participants	4,276,100	0	0.04	0.00
264		Total securities in CCASS	11,192,181,785	0	99.84	0.00
		Securities not in CCASS	17,421,135	0	0.16	0.00
		Issued securities	11,209,602,920	0	100.00	0.00	2019-10-31

These data are not adjusted for splits or bonus issues during the period.

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