DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2022-03-25 to 2022-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,705,000 | 65,000 | 0.64 | 0.00 | 2022-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,150 | 50,000 | 0.01 | 0.00 | 2022-03-28 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2022-03-28 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 71,499,500 | 30,000 | 2.30 | 0.00 | 2022-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,957,540 | 20,000 | 3.32 | 0.00 | 2022-03-28 |
| 6 | B01416 | VC BROKERAGE LTD | 1,352,827 | 20,000 | 0.04 | 0.00 | 2022-03-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 357,500 | -5,000 | 0.01 | -0.00 | 2022-03-28 |
| 8 | C00095 | EFG BANK AG | 1,490,000 | -220,000 | 0.05 | -0.01 | 2022-03-28 |
| 8 | Total changed named holdings | 197,819,517 | 0 | 6.38 | 0.00 | ||
| 224 | Unchanged named holdings | 2,599,430,432 | 0 | 83.79 | 0.00 | ||
| 232 | Total named holdings | 2,797,249,949 | 0 | 90.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 848,025 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 255,000 |
| Turnover | 173,100 |
| Average price | 0.679 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy