DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,252,500 | 65,000 | 0.07 | 0.00 | 2022-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,595,040 | 25,000 | 3.24 | 0.00 | 2022-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,000 | 15,000 | 0.10 | 0.00 | 2022-07-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,585,000 | -105,000 | 0.66 | -0.00 | 2022-07-15 |
| 4 | Total changed named holdings | 126,562,540 | 0 | 4.08 | 0.00 | ||
| 226 | Unchanged named holdings | 2,670,671,909 | 0 | 86.08 | 0.00 | ||
| 230 | Total named holdings | 2,797,234,449 | 0 | 90.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 853,025 | 0 | 0.03 | 0.00 | ||
| 243 | 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 | 2022-07-13 |
| Volume | 170,000 |
| Turnover | 79,200 |
| Average price | 0.466 |
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