DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2019-12-11 to 2019-12-12
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,160,000 | 600,000 | 0.03 | 0.01 | 2019-12-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,017,000 | 220,000 | 0.92 | 0.00 | 2019-12-12 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 282,893,000 | 200,000 | 2.52 | 0.00 | 2019-12-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 75,281,913 | 200,000 | 0.67 | 0.00 | 2019-12-12 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2019-12-12 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,055,000 | 20,000 | 0.42 | 0.00 | 2019-12-12 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.00 | 2019-12-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,100 | -40,000 | 0.00 | -0.00 | 2019-12-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,260,580 | -40,000 | 3.01 | -0.00 | 2019-12-12 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 225,000 | -60,000 | 0.00 | -0.00 | 2019-12-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,558,000 | -100,000 | 0.47 | -0.00 | 2019-12-12 |
| 12 | C00093 | BNP PARIBAS | 19,109,000 | -120,000 | 0.17 | -0.00 | 2019-12-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,060,000 | -900,000 | 0.19 | -0.01 | 2019-12-12 |
| 13 | Total changed named holdings | 941,777,593 | 0 | 8.40 | 0.00 | ||
| 237 | Unchanged named holdings | 10,246,128,092 | 0 | 91.40 | 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 | 2019-12-10 |
| Volume | 1,700,000 |
| Turnover | 221,520 |
| Average price | 0.130 |
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