DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,654,500 | 60,000 | 2.18 | 0.00 | 2022-01-27 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 862,500 | 15,000 | 0.03 | 0.00 | 2022-01-27 |
| 3 | B01416 | VC BROKERAGE LTD | 1,272,827 | 5,000 | 0.04 | 0.00 | 2022-01-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,819,302 | -5,000 | 0.06 | -0.00 | 2022-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,178,600 | -10,000 | 1.91 | -0.00 | 2022-01-27 |
| 6 | C00093 | BNP PARIBAS | 1,482,250 | -15,000 | 0.05 | -0.00 | 2022-01-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,652,500 | -50,000 | 0.25 | -0.00 | 2022-01-27 |
| 7 | Total changed named holdings | 139,922,479 | 0 | 4.51 | 0.00 | ||
| 226 | Unchanged named holdings | 2,657,377,470 | 0 | 85.66 | 0.00 | ||
| 233 | Total named holdings | 2,797,299,949 | 0 | 90.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 798,025 | 0 | 0.03 | 0.00 | ||
| 245 | Total securities in CCASS | 2,798,097,974 | 0 | 90.19 | 0.00 | ||
| Securities not in CCASS | 304,302,756 | 0 | 9.81 | 0.00 | |||
| Issued securities | 3,102,400,730 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 85,000 |
| Turnover | 66,550 |
| Average price | 0.783 |
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