DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | 76,039,500 | 10,000 | 2.45 | 0.00 | 2022-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,000 | 10,000 | 0.10 | 0.00 | 2022-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,211,100 | 5,000 | 1.91 | 0.00 | 2022-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,470,125 | 5,000 | 0.43 | 0.00 | 2022-07-04 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,559,550 | -5,000 | 0.21 | -0.00 | 2022-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,075,000 | -5,000 | 2.16 | -0.00 | 2022-07-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,029,062 | -10,000 | 0.26 | -0.00 | 2022-07-04 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 61,250 | -10,000 | 0.00 | -0.00 | 2022-07-04 |
| 8 | Total changed named holdings | 233,575,587 | 0 | 7.53 | 0.00 | ||
| 222 | Unchanged named holdings | 2,563,653,862 | 0 | 82.63 | 0.00 | ||
| 230 | Total named holdings | 2,797,229,449 | 0 | 90.16 | 0.00 | ||
| 14 | Unnamed Investor Participants | 858,025 | 0 | 0.03 | 0.00 | ||
| 244 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 125,000 |
| Turnover | 62,500 |
| Average price | 0.500 |
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