DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,898,537 | 40,000 | 0.32 | 0.00 | 2022-06-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,932,500 | 30,000 | 0.22 | 0.00 | 2022-06-22 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 61,250 | 5,000 | 0.00 | 0.00 | 2022-06-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | -5,000 | 0.00 | -0.00 | 2022-06-22 |
| 5 | B01416 | VC BROKERAGE LTD | 1,262,827 | -5,000 | 0.04 | -0.00 | 2022-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,120,000 | -10,000 | 0.10 | -0.00 | 2022-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,967,540 | -55,000 | 3.25 | -0.00 | 2022-06-22 |
| 7 | Total changed named holdings | 122,267,654 | 0 | 3.94 | 0.00 | ||
| 225 | Unchanged named holdings | 2,674,961,795 | 0 | 86.22 | 0.00 | ||
| 232 | Total named holdings | 2,797,229,449 | 0 | 90.16 | 0.00 | ||
| 14 | Unnamed Investor Participants | 858,025 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 2,798,087,474 | 0 | 90.19 | 0.00 | ||
| Securities not in CCASS | 304,313,256 | 0 | 9.81 | 0.00 | |||
| Issued securities | 3,102,400,730 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 135,000 |
| Turnover | 71,400 |
| Average price | 0.529 |
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