DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-12-04 to 2019-12-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,076,327,000 | 640,000 | 9.60 | 0.01 | 2019-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,457,360,150 | 560,000 | 66.53 | 0.00 | 2019-12-05 |
| 3 | B01123 | HING WONG SECURITIES LTD | 46,667,000 | 500,000 | 0.42 | 0.00 | 2019-12-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,890,000 | 220,000 | 0.14 | 0.00 | 2019-12-05 |
| 5 | B01885 | HAFOO SECURITIES LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2019-12-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,940,000 | 40,000 | 0.20 | 0.00 | 2019-12-05 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 2,280,000 | 20,000 | 0.02 | 0.00 | 2019-12-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,723,200 | -20,000 | 0.03 | -0.00 | 2019-12-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,100 | -20,000 | 0.00 | -0.00 | 2019-12-05 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2019-12-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,980,580 | -20,000 | 3.02 | -0.00 | 2019-12-05 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,560,000 | -20,000 | 0.02 | -0.00 | 2019-12-05 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.00 | 2019-12-05 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,250,000 | -40,000 | 0.01 | -0.00 | 2019-12-05 |
| 15 | C00093 | BNP PARIBAS | 19,429,000 | -120,000 | 0.17 | -0.00 | 2019-12-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,382,000 | -320,000 | 0.85 | -0.00 | 2019-12-05 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 284,573,000 | -1,480,000 | 2.54 | -0.01 | 2019-12-05 |
| 17 | Total changed named holdings | 9,366,080,030 | 0 | 83.55 | 0.00 | ||
| 233 | Unchanged named holdings | 1,821,825,655 | 0 | 16.25 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-03 |
| Volume | 2,480,000 |
| Turnover | 341,100 |
| Average price | 0.138 |
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