DIT Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00726 | 1991-07-25 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,010 | 105,000 | 0.01 | 0.00 | 2022-10-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,446,550 | 20,000 | 0.14 | 0.00 | 2022-10-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2022-10-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,977,500 | 10,000 | 0.06 | 0.00 | 2022-10-24 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 79,774,500 | 5,000 | 2.57 | 0.00 | 2022-10-24 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2022-10-24 |
| 7 | B01460 | BERICH BROKERAGE LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2022-10-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,388,000 | -135,000 | 0.30 | -0.00 | 2022-10-24 |
| 8 | Total changed named holdings | 96,052,560 | 0 | 3.10 | 0.00 | ||
| 223 | Unchanged named holdings | 2,700,965,639 | 0 | 87.06 | 0.00 | ||
| 231 | Total named holdings | 2,797,018,199 | 0 | 90.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 853,025 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 2,797,871,224 | 0 | 90.18 | 0.00 | ||
| Securities not in CCASS | 304,529,506 | 0 | 9.82 | 0.00 | |||
| Issued securities | 3,102,400,730 | 0 | 100.00 | 0.00 | 2022-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 350,000 |
| Turnover | 144,250 |
| Average price | 0.412 |
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